| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,840000 | 20/08/2026 | 4,41% | 21,71% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,830751 | 20/08/2026 | 4,41% | 19,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,970000 | 20/08/2026 | 4,41% | 28,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,770000 | 20/08/2026 | 4,41% | 25,25% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,580000 | 14/08/2026 | 4,41% | 14,74% | *** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 97,851211 | 20/08/2026 | 4,41% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 295,020000 | 20/08/2026 | 4,41% | 55,94% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,548241 | 20/08/2026 | 4,41% | 24,94% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,970000 | 20/08/2026 | 4,41% | 19,50% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 76,204900 | 20/08/2026 | 4,41% | 40,03% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,600034 | 20/08/2026 | 4,41% | 68,07% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,150240 | 19/08/2026 | 4,40% | 18,20% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,488140 | 19/08/2026 | 4,40% | 23,64% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,827770 | 20/08/2026 | 4,40% | 24,47% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,163450 | 20/08/2026 | 4,40% | 18,99% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,026453 | 20/08/2026 | 4,40% | 22,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,134834 | 20/08/2026 | 4,40% | 16,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,821522 | 20/08/2026 | 4,40% | 13,68% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,159347 | 20/08/2026 | 4,40% | 17,46% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,516137 | 20/08/2026 | 4,40% | 24,95% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,382758 | 20/08/2026 | 4,40% | 3,52% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,973835 | 19/08/2026 | 4,40% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,789774 | 18/08/2026 | 4,40% | 15,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,776028 | 20/08/2026 | 4,40% | 29,30% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,010000 | 19/08/2026 | 4,40% | 37,98% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,796984 | 19/08/2026 | 4,40% | 22,31% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.197,290000 | 20/08/2026 | 4,40% | 19,15% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,327252 | 18/08/2026 | 4,40% | 15,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 624,130493 | 20/08/2026 | 4,40% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 99,794538 | 20/08/2026 | 4,39% | -2,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,077865 | 20/08/2026 | 4,39% | 7,90% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,940000 | 20/08/2026 | 4,39% | 90,90% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,103808 | 19/08/2026 | 4,39% | 24,04% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,697885 | 20/08/2026 | 4,39% | 13,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,945900 | 20/08/2026 | 4,39% | 28,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,396500 | 20/08/2026 | 4,39% | 26,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.671,723311 | 20/08/2026 | 4,39% | 17,64% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,360000 | 20/08/2026 | 4,39% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,176098 | 20/08/2026 | 4,38% | 18,44% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,920034 | 19/08/2026 | 4,38% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,110000 | 20/08/2026 | 4,38% | 35,38% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,596369 | 19/08/2026 | 4,38% | 14,75% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,923294 | 20/08/2026 | 4,38% | 33,13% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 62,931256 | 20/08/2026 | 4,38% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,490000 | 20/08/2026 | 4,38% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,606393 | 19/08/2026 | 4,38% | 24,65% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,656622 | 20/08/2026 | 4,38% | 19,54% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,430446 | 20/08/2026 | 4,38% | · | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,110300 | 20/08/2026 | 4,38% | 37,10% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,140000 | 19/08/2026 | 4,38% | 9,11% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,853081 | 19/08/2026 | 4,38% | 10,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 102,474103 | 20/08/2026 | 4,38% | 6,93% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,120000 | 19/08/2026 | 4,38% | 25,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,564853 | 20/08/2026 | 4,38% | 19,00% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,813543 | 20/08/2026 | 4,37% | 29,59% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,382594 | 19/08/2026 | 4,37% | 17,11% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 157,828953 | 20/08/2026 | 4,37% | 24,75% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,590788 | 20/08/2026 | 4,37% | -1,48% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,198600 | 18/08/2026 | 4,37% | 19,58% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,120268 | 20/08/2026 | 4,37% | 17,31% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,918072 | 20/08/2026 | 4,37% | 22,75% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,380000 | 20/08/2026 | 4,37% | 21,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 174,674832 | 20/08/2026 | 4,37% | 18,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,017036 | 20/08/2026 | 4,37% | 27,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,025597 | 20/08/2026 | 4,37% | 27,36% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 266,307000 | 18/08/2026 | 4,37% | 26,25% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,747300 | 18/08/2026 | 4,37% | 26,26% | **** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 106,083585 | 19/08/2026 | 4,37% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,430000 | 19/08/2026 | 4,37% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,785500 | 20/08/2026 | 4,37% | 29,41% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 199,794538 | 20/08/2026 | 4,37% | · | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,349799 | 20/08/2026 | 4,37% | 12,83% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,410068 | 20/08/2026 | 4,37% | 3,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.079.167,729427 | 19/08/2026 | 4,37% | 15,53% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,790000 | 20/08/2026 | 4,36% | 29,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,580000 | 20/08/2026 | 4,36% | 27,71% | **** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 531,166394 | 19/08/2026 | 4,36% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,048691 | 20/08/2026 | 4,36% | 29,94% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,184231 | 20/08/2026 | 4,36% | 2,82% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,653851 | 20/08/2026 | 4,36% | 0,52% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,087715 | 19/08/2026 | 4,36% | 20,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,558472 | 20/08/2026 | 4,36% | 16,64% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,254944 | 20/08/2026 | 4,36% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,819536 | 20/08/2026 | 4,36% | 4,99% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.815,500000 | 20/08/2026 | 4,36% | 35,16% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,277068 | 20/08/2026 | 4,36% | 22,65% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,551356 | 20/08/2026 | 4,36% | 22,37% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.768,877224 | 20/08/2026 | 4,36% | 15,42% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 407,670000 | 20/08/2026 | 4,36% | 55,66% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,447000 | 20/08/2026 | 4,36% | 25,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 216,992466 | 20/08/2026 | 4,36% | 29,11% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,821590 | 19/08/2026 | 4,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,810975 | 20/08/2026 | 4,36% | 4,54% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,952641 | 20/08/2026 | 4,36% | 32,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,186676 | 20/08/2026 | 4,36% | -0,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 104,572538 | 20/08/2026 | 4,36% | 18,61% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,200000 | 20/08/2026 | 4,35% | 34,36% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,682800 | 20/08/2026 | 4,35% | 18,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,482800 | 14/08/2026 | 4,35% | 17,20% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,811700 | 20/08/2026 | 4,35% | 37,51% | *** |
