| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,092973 | 08/10/2026 | 5,09% | 105,78% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 100,650000 | 08/10/2026 | 5,08% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,114250 | 08/10/2026 | 5,08% | 17,96% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,660000 | 06/10/2026 | 5,08% | 18,45% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,920000 | 08/10/2026 | 5,08% | 15,87% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 188,123100 | 08/10/2026 | 5,08% | 20,76% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 153,400000 | 08/10/2026 | 5,08% | 24,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 13,07% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.996,505230 | 08/10/2026 | 5,08% | 68,18% | ***** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 202,220000 | 07/10/2026 | 5,08% | 47,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,912033 | 08/10/2026 | 5,08% | 21,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,356441 | 08/10/2026 | 5,08% | 76,95% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,726086 | 08/10/2026 | 5,08% | 19,86% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 65,765898 | 08/10/2026 | 5,08% | 31,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,301806 | 08/10/2026 | 5,08% | 19,51% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 217,101734 | 08/10/2026 | 5,08% | 20,09% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,899000 | 08/10/2026 | 5,08% | 31,13% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.220,533238 | 07/10/2026 | 5,08% | 9,00% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,240000 | 08/10/2026 | 5,08% | 43,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 91,194350 | 08/10/2026 | 5,08% | 4,47% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,320000 | 07/10/2026 | 5,08% | 39,98% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,071786 | 08/10/2026 | 5,08% | 20,77% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,594467 | 08/10/2026 | 5,08% | 38,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,704094 | 08/10/2026 | 5,08% | 32,84% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,158770 | 08/10/2026 | 5,07% | 29,88% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,418023 | 08/10/2026 | 5,07% | 23,32% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 108,796710 | 08/10/2026 | 5,07% | 3,23% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,890000 | 08/10/2026 | 5,07% | · | ND |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 426,430000 | 08/10/2026 | 5,07% | 30,97% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 80,323619 | 08/10/2026 | 5,07% | 23,47% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,217800 | 07/10/2026 | 5,07% | 25,87% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.387,501118 | 07/10/2026 | 5,07% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,811300 | 08/10/2026 | 5,07% | 46,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,125100 | 08/10/2026 | 5,07% | 39,34% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 08/10/2026 | 5,07% | 29,27% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,280400 | 06/10/2026 | 5,07% | 26,39% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,690000 | 08/10/2026 | 5,07% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,528518 | 08/10/2026 | 5,07% | 31,54% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,147506 | 08/10/2026 | 5,07% | 17,90% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,506347 | 08/10/2026 | 5,07% | 16,90% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,940000 | 06/10/2026 | 5,06% | 26,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,469173 | 08/10/2026 | 5,06% | 33,14% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,550000 | 08/10/2026 | 5,06% | 29,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,707056 | 08/10/2026 | 5,06% | 52,47% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,937243 | 08/10/2026 | 5,06% | 11,81% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,430002 | 08/10/2026 | 5,06% | 11,81% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,360000 | 08/10/2026 | 5,06% | 25,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 176,247095 | 08/10/2026 | 5,06% | 8,93% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,086716 | 08/10/2026 | 5,06% | 33,18% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,188946 | 06/10/2026 | 5,06% | 19,23% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,188720 | 08/10/2026 | 5,06% | 34,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,805292 | 08/10/2026 | 5,06% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.909,377794 | 08/10/2026 | 5,06% | 42,26% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 48,217700 | 08/10/2026 | 5,06% | 39,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,686215 | 08/10/2026 | 5,06% | 32,84% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,017164 | 08/10/2026 | 5,05% | 12,66% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,099946 | 08/10/2026 | 5,05% | 48,29% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 114,500000 | 07/10/2026 | 5,05% | 20,16% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,938634 | 07/10/2026 | 5,05% | 20,67% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 710,050000 | 08/10/2026 | 5,05% | 25,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.459,860000 | 08/10/2026 | 5,05% | 25,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,548543 | 08/10/2026 | 5,05% | 19,36% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,022528 | 08/10/2026 | 5,05% | 26,32% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,140000 | 08/10/2026 | 5,05% | 62,86% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,995059 | 07/10/2026 | 5,05% | 27,20% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,131118 | 08/10/2026 | 5,05% | 42,40% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,740300 | 08/10/2026 | 5,05% | 61,06% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,406580 | 08/10/2026 | 5,05% | 17,51% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,018200 | 08/10/2026 | 5,05% | 34,86% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,304733 | 07/10/2026 | 5,05% | 12,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,044735 | 07/10/2026 | 5,05% | 12,05% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,205338 | 08/10/2026 | 5,05% | 29,10% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,280000 | 08/10/2026 | 5,04% | 29,15% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,336400 | 07/10/2026 | 5,04% | 11,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,550000 | 08/10/2026 | 5,04% | 1,14% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 355,736300 | 08/10/2026 | 5,04% | 31,47% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 129,830000 | 08/10/2026 | 5,04% | 24,23% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,726444 | 08/10/2026 | 5,04% | 18,23% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,916682 | 08/10/2026 | 5,04% | 12,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,397461 | 08/10/2026 | 5,04% | -5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,495262 | 08/10/2026 | 5,04% | 34,06% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,370900 | 08/10/2026 | 5,04% | 20,86% | ** |
