| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,860836 | 19/08/2026 | 4,21% | 35,33% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.590.380,519102 | 20/08/2026 | 4,21% | 13,98% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,153806 | 20/08/2026 | 4,21% | 37,71% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,167950 | 20/08/2026 | 4,21% | 21,48% | ***** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,177000 | 06/08/2026 | 4,20% | 8,49% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,895071 | 20/08/2026 | 4,20% | 13,96% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,146107 | 20/08/2026 | 4,20% | 13,94% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.272,060000 | 20/08/2026 | 4,20% | 31,37% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.368,000000 | 20/08/2026 | 4,20% | 22,65% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 103,500000 | 19/08/2026 | 4,20% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,270000 | 20/08/2026 | 4,20% | 41,54% | * |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,130000 | 20/08/2026 | 4,20% | 72,74% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,525896 | 18/08/2026 | 4,20% | 16,17% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,910700 | 18/08/2026 | 4,20% | 23,54% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 546,260851 | 20/08/2026 | 4,20% | 38,30% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,590000 | 20/08/2026 | 4,20% | 31,19% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,198787 | 19/08/2026 | 4,20% | 14,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,428264 | 19/08/2026 | 4,20% | 18,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 168,841017 | 19/08/2026 | 4,20% | 18,66% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,133275 | 20/08/2026 | 4,20% | 42,93% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 662,890000 | 19/08/2026 | 4,20% | 23,26% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,067367 | 20/08/2026 | 4,20% | 13,98% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 300,273949 | 20/08/2026 | 4,19% | 54,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,193970 | 20/08/2026 | 4,19% | 15,53% | * |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,680600 | 19/08/2026 | 4,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,190000 | 20/08/2026 | 4,19% | 17,99% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 704,090000 | 20/08/2026 | 4,19% | 15,59% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,518483 | 20/08/2026 | 4,19% | 33,28% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,468358 | 20/08/2026 | 4,19% | 13,96% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,584000 | 18/08/2026 | 4,19% | 18,57% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,307936 | 20/08/2026 | 4,19% | 38,30% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,603188 | 19/08/2026 | 4,19% | 18,78% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,377628 | 19/08/2026 | 4,19% | 28,54% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,103000 | 20/08/2026 | 4,19% | 22,00% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,207945 | 20/08/2026 | 4,19% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,200400 | 20/08/2026 | 4,19% | 26,52% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 166,420000 | 19/08/2026 | 4,19% | 27,15% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,335331 | 20/08/2026 | 4,19% | 21,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,219331 | 20/08/2026 | 4,19% | 32,13% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,770000 | 19/08/2026 | 4,19% | 15,48% | ** |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,721615 | 19/08/2026 | 4,19% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,406900 | 20/08/2026 | 4,18% | 17,32% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,170000 | 20/08/2026 | 4,18% | 37,47% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,212374 | 20/08/2026 | 4,18% | 50,59% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,990000 | 20/08/2026 | 4,18% | 34,44% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,308428 | 20/08/2026 | 4,18% | 13,87% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,634100 | 18/08/2026 | 4,18% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,655851 | 20/08/2026 | 4,18% | 26,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,550000 | 20/08/2026 | 4,18% | 19,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,820000 | 20/08/2026 | 4,18% | -0,05% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,380000 | 20/08/2026 | 4,18% | 43,19% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,656000 | 19/08/2026 | 4,18% | 16,95% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 196,267443 | 20/08/2026 | 4,18% | · | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,432069 | 20/08/2026 | 4,18% | 23,28% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451246 | 20/08/2026 | 4,18% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,395864 | 19/08/2026 | 4,18% | 17,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,099478 | 20/08/2026 | 4,18% | 12,65% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,925349 | 20/08/2026 | 4,18% | 17,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,808321 | 20/08/2026 | 4,18% | 17,80% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,399151 | 20/08/2026 | 4,18% | 18,91% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,253917 | 20/08/2026 | 4,17% | 22,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,117093 | 20/08/2026 | 4,17% | 16,28% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,190000 | 20/08/2026 | 4,17% | 42,65% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.716,325657 | 20/08/2026 | 4,17% | 16,14% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 158,120000 | 20/08/2026 | 4,17% | 9,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,504666 | 20/08/2026 | 4,17% | 16,40% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,380000 | 19/08/2026 | 4,17% | 34,90% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 105,110000 | 20/08/2026 | 4,17% | 10,09% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,959593 | 20/08/2026 | 4,17% | 20,12% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,190309 | 20/08/2026 | 4,17% | 7,36% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,581800 | 19/08/2026 | 4,17% | 23,98% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,199810 | 18/08/2026 | 4,17% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,664412 | 20/08/2026 | 4,17% | 26,30% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.162,820000 | 20/08/2026 | 4,17% | 31,03% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,250102 | 20/08/2026 | 4,17% | 30,53% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 376,727909 | 20/08/2026 | 4,17% | 21,81% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,204007 | 20/08/2026 | 4,17% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,210882 | 31/07/2026 | 4,17% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,020000 | 20/08/2026 | 4,17% | 39,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 132,330000 | 20/08/2026 | 4,17% | 25,85% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,094172 | 20/08/2026 | 4,17% | -0,15% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,485746 | 20/08/2026 | 4,17% | 13,22% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,500000 | 20/08/2026 | 4,17% | 23,33% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107992 | 19/08/2026 | 4,17% | 20,19% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,177544 | 20/08/2026 | 4,17% | 21,41% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,101137 | 20/08/2026 | 4,17% | 19,10% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.788,430000 | 20/08/2026 | 4,17% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,340000 | 19/08/2026 | 4,17% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.524,654329 | 19/08/2026 | 4,17% | 24,01% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.943,700000 | 20/08/2026 | 4,17% | 23,07% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,488486 | 20/08/2026 | 4,16% | 42,64% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,361160 | 19/08/2026 | 4,16% | 31,54% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 131,624005 | 20/08/2026 | 4,16% | 23,67% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,815981 | 20/08/2026 | 4,16% | 13,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,072431 | 20/08/2026 | 4,16% | 45,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 161,990000 | 20/08/2026 | 4,16% | 18,36% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,650000 | 20/08/2026 | 4,16% | 20,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,770000 | 20/08/2026 | 4,16% | 22,86% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,940000 | 20/08/2026 | 4,16% | 29,73% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,563721 | 20/08/2026 | 4,16% | 13,92% | ***** |
