| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,277724 | 20/08/2026 | 4,10% | 57,37% | ***** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 148,170000 | 20/08/2026 | 4,10% | · | ND |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,069853 | 19/08/2026 | 4,10% | 26,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 20/08/2026 | 4,10% | 27,61% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,886225 | 20/08/2026 | 4,10% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 148,232172 | 20/08/2026 | 4,10% | 14,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,470000 | 20/08/2026 | 4,10% | 29,13% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,464369 | 19/08/2026 | 4,10% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,420255 | 20/08/2026 | 4,10% | 24,73% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,216771 | 19/08/2026 | 4,10% | 22,41% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,260426 | 20/08/2026 | 4,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,272966 | 20/08/2026 | 4,10% | 25,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,635171 | 20/08/2026 | 4,10% | 17,38% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 105,170000 | 20/08/2026 | 4,10% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.690,731992 | 20/08/2026 | 4,10% | 13,77% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,299546 | 20/08/2026 | 4,10% | 18,01% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 167,792141 | 20/08/2026 | 4,10% | 34,05% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,490000 | 19/08/2026 | 4,10% | 11,75% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 323,980000 | 20/08/2026 | 4,10% | 22,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,110000 | 20/08/2026 | 4,10% | 41,15% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,200000 | 20/08/2026 | 4,10% | 23,94% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,841706 | 19/08/2026 | 4,10% | 24,25% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.477,380000 | 14/08/2026 | 4,10% | 32,18% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 116,583255 | 20/08/2026 | 4,10% | 14,49% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,474874 | 20/08/2026 | 4,10% | 16,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 224,437742 | 19/08/2026 | 4,10% | 26,70% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,094787 | 19/08/2026 | 4,10% | 14,08% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,764843 | 19/08/2026 | 4,09% | 11,53% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 80,883486 | 20/08/2026 | 4,09% | 11,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,977300 | 20/08/2026 | 4,09% | 25,76% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,970100 | 19/08/2026 | 4,09% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,260000 | 20/08/2026 | 4,09% | 26,51% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.748,731409 | 20/08/2026 | 4,09% | 13,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,968117 | 19/08/2026 | 4,09% | 13,46% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 134,055303 | 20/08/2026 | 4,09% | · | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,509117 | 20/08/2026 | 4,09% | 20,63% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,656023 | 20/08/2026 | 4,09% | 34,70% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,596297 | 18/08/2026 | 4,09% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,920000 | 20/08/2026 | 4,09% | 85,38% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,769968 | 20/08/2026 | 4,09% | 28,89% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.662,443628 | 20/08/2026 | 4,08% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,341152 | 20/08/2026 | 4,08% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,270000 | 20/08/2026 | 4,08% | 25,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 106,497731 | 20/08/2026 | 4,08% | 9,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,410000 | 20/08/2026 | 4,08% | 13,11% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,816300 | 19/08/2026 | 4,08% | 18,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,224000 | 20/08/2026 | 4,08% | 54,66% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,123705 | 20/08/2026 | 4,08% | 21,46% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,419485 | 20/08/2026 | 4,08% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,825897 | 20/08/2026 | 4,08% | 28,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,550000 | 20/08/2026 | 4,08% | 26,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,458266 | 20/08/2026 | 4,08% | 22,38% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,440000 | 19/08/2026 | 4,08% | 26,81% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 308,237829 | 19/08/2026 | 4,08% | 14,40% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,257855 | 20/08/2026 | 4,08% | 14,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,802842 | 20/08/2026 | 4,08% | 22,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,937591 | 20/08/2026 | 4,08% | 16,46% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,255800 | 20/08/2026 | 4,08% | 27,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,389778 | 20/08/2026 | 4,08% | 14,42% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,983435 | 20/08/2026 | 4,08% | 33,65% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 98,184916 | 20/08/2026 | 4,08% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,505864 | 20/08/2026 | 4,08% | 29,03% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,989213 | 20/08/2026 | 4,08% | 22,88% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,192364 | 20/08/2026 | 4,08% | 21,72% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,495334 | 20/08/2026 | 4,07% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 279,150000 | 20/08/2026 | 4,07% | 53,33% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,940000 | 20/08/2026 | 4,07% | 31,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,870000 | 20/08/2026 | 4,07% | 23,71% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,749239 | 19/08/2026 | 4,07% | 30,94% | ***** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 90,775528 | 19/08/2026 | 4,07% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 90,855666 | 19/08/2026 | 4,07% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 90,855666 | 19/08/2026 | 4,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 129,880000 | 20/08/2026 | 4,07% | 9,49% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,607792 | 20/08/2026 | 4,07% | 33,12% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,246299 | 20/08/2026 | 4,07% | 2,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 131,452787 | 20/08/2026 | 4,07% | 23,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,098361 | 20/08/2026 | 4,07% | 30,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 133,721428 | 20/08/2026 | 4,07% | 25,31% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,860000 | 20/08/2026 | 4,07% | 20,69% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 652,370000 | 20/08/2026 | 4,07% | 41,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 634,890000 | 20/08/2026 | 4,07% | 39,20% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,010000 | 20/08/2026 | 4,07% | 32,42% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,558514 | 20/08/2026 | 4,07% | 13,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,871158 | 20/08/2026 | 4,07% | -2,51% | * |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,140000 | 14/08/2026 | 4,07% | 13,27% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 237,290000 | 19/08/2026 | 4,07% | 16,86% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.238,436862 | 20/08/2026 | 4,07% | 13,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,918800 | 20/08/2026 | 4,07% | 25,00% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,169335 | 20/08/2026 | 4,07% | 16,84% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,735679 | 19/08/2026 | 4,07% | 20,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,586679 | 20/08/2026 | 4,07% | 49,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,070000 | 20/08/2026 | 4,07% | 15,61% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,330965 | 20/08/2026 | 4,07% | 17,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,577605 | 20/08/2026 | 4,07% | 28,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,012965 | 20/08/2026 | 4,07% | 66,13% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,472819 | 20/08/2026 | 4,06% | 31,04% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,344800 | 19/08/2026 | 4,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,540000 | 20/08/2026 | 4,06% | 23,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,100000 | 20/08/2026 | 4,06% | -3,64% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,787518 | 20/08/2026 | 4,06% | 13,26% | ** |
