| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,644500 | 08/10/2026 | 4,96% | 24,03% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,962000 | 30/09/2026 | 4,96% | 23,80% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,630610 | 08/10/2026 | 4,96% | 14,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,799213 | 08/10/2026 | 4,96% | 38,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 138,950474 | 08/10/2026 | 4,96% | 18,20% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,318800 | 08/10/2026 | 4,96% | 28,59% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.364,124799 | 08/10/2026 | 4,96% | 14,61% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,704100 | 08/10/2026 | 4,96% | 33,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,219381 | 08/10/2026 | 4,96% | 29,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,330000 | 08/10/2026 | 4,96% | 43,03% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,486590 | 08/10/2026 | 4,96% | -6,88% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,895763 | 08/10/2026 | 4,96% | 12,97% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,362417 | 08/10/2026 | 4,96% | 18,60% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,104416 | 08/10/2026 | 4,96% | 7,08% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,634186 | 08/10/2026 | 4,96% | 24,13% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,900000 | 08/10/2026 | 4,96% | 42,78% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,629686 | 07/10/2026 | 4,95% | 15,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,600000 | 07/10/2026 | 4,95% | 33,13% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 153,860000 | 08/10/2026 | 4,95% | 39,62% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.201,708866 | 07/10/2026 | 4,95% | 26,27% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,793239 | 07/10/2026 | 4,95% | 19,85% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,807104 | 07/10/2026 | 4,95% | 11,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,442844 | 08/10/2026 | 4,95% | 30,78% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 740,430000 | 07/10/2026 | 4,95% | 27,86% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,392950 | 07/10/2026 | 4,95% | 15,52% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,682728 | 08/10/2026 | 4,95% | 17,19% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 468,058287 | 08/10/2026 | 4,95% | · | ND |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,870000 | 07/10/2026 | 4,95% | 30,05% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 89,731629 | 08/10/2026 | 4,95% | · | ND |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,030815 | 08/10/2026 | 4,95% | 13,10% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,908451 | 08/10/2026 | 4,95% | 4,23% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 236,550000 | 08/10/2026 | 4,95% | 33,73% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 08/10/2026 | 4,95% | 49,42% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,727695 | 08/10/2026 | 4,95% | 19,53% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,048275 | 08/10/2026 | 4,95% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,576256 | 08/10/2026 | 4,95% | 18,80% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,293728 | 07/10/2026 | 4,95% | 6,59% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,611510 | 06/10/2026 | 4,95% | 19,57% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 92,101019 | 08/10/2026 | 4,95% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 126,020615 | 08/10/2026 | 4,95% | 20,59% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,365800 | 08/10/2026 | 4,95% | 20,15% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,225300 | 08/10/2026 | 4,94% | 15,58% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 130,670000 | 08/10/2026 | 4,94% | 58,73% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 751,162167 | 08/10/2026 | 4,94% | 6,70% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,590740 | 07/10/2026 | 4,94% | 34,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 201,940000 | 07/10/2026 | 4,94% | 18,66% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,267298 | 08/10/2026 | 4,94% | 28,76% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,174504 | 08/10/2026 | 4,94% | 13,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,040000 | 08/10/2026 | 4,94% | 20,23% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,886108 | 08/10/2026 | 4,94% | 9,27% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,900304 | 08/10/2026 | 4,94% | 60,44% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,089353 | 08/10/2026 | 4,94% | 28,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,036982 | 08/10/2026 | 4,94% | 18,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 93,044878 | 08/10/2026 | 4,94% | 30,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,523422 | 08/10/2026 | 4,94% | 11,05% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.455,698786 | 07/10/2026 | 4,94% | 12,05% | ** |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,720000 | 08/10/2026 | 4,94% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 128,254300 | 08/10/2026 | 4,94% | 26,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 105,563919 | 08/10/2026 | 4,94% | 13,58% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 167,996525 | 07/10/2026 | 4,93% | 36,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 534,680000 | 08/10/2026 | 4,93% | 45,74% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,135169 | 08/10/2026 | 4,93% | 11,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,804469 | 08/10/2026 | 4,93% | 8,15% | * |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 295,010000 | 08/10/2026 | 4,93% | 48,93% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 157,910000 | 07/10/2026 | 4,93% | 15,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,360400 | 08/10/2026 | 4,93% | 21,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 519,370000 | 08/10/2026 | 4,93% | 14,06% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,823800 | 08/10/2026 | 4,93% | 20,66% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,329340 | 08/10/2026 | 4,93% | 13,10% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,834840 | 07/10/2026 | 4,93% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,930000 | 07/10/2026 | 4,93% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,156982 | 08/10/2026 | 4,93% | 31,09% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,548200 | 08/10/2026 | 4,93% | 32,69% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 94,713034 | 08/10/2026 | 4,93% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,959414 | 08/10/2026 | 4,93% | -4,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,108787 | 08/10/2026 | 4,93% | 16,20% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,548811 | 08/10/2026 | 4,93% | -4,75% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,300450 | 08/10/2026 | 4,93% | 29,39% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 191,288001 | 07/10/2026 | 4,93% | 38,28% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 342,723047 | 08/10/2026 | 4,93% | 17,39% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,414447 | 08/10/2026 | 4,92% | -0,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,259789 | 08/10/2026 | 4,92% | 33,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 206,964062 | 08/10/2026 | 4,92% | 13,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,327686 | 08/10/2026 | 4,92% | 51,75% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,700000 | 08/10/2026 | 4,92% | 25,40% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,700000 | 07/10/2026 | 4,92% | 25,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,625603 | 08/10/2026 | 4,92% | 9,15% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,640086 | 08/10/2026 | 4,92% | 12,83% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,302253 | 08/10/2026 | 4,92% | 22,51% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,608976 | 08/10/2026 | 4,92% | 31,13% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,988915 | 08/10/2026 | 4,92% | -0,83% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,043870 | 08/10/2026 | 4,92% | · | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 911,858189 | 08/10/2026 | 4,92% | 39,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,904246 | 08/10/2026 | 4,92% | 32,66% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,130949 | 07/10/2026 | 4,92% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,369212 | 08/10/2026 | 4,92% | 20,45% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,155820 | 08/10/2026 | 4,92% | 20,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,530000 | 08/10/2026 | 4,91% | 19,73% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 14,017522 | 08/10/2026 | 4,91% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,722510 | 08/10/2026 | 4,91% | 11,98% | *** |
