| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 747,070000 | 08/10/2026 | 4,67% | 31,83% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,585196 | 08/10/2026 | 4,67% | · | ND |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.305,710000 | 07/10/2026 | 4,67% | 37,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,277200 | 08/10/2026 | 4,67% | 23,22% | *** |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 99,311085 | 07/10/2026 | 4,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 163,320222 | 08/10/2026 | 4,67% | 16,12% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 115,920000 | 08/10/2026 | 4,67% | 11,65% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,640801 | 08/10/2026 | 4,67% | 12,97% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 160,115778 | 07/10/2026 | 4,67% | 29,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,926400 | 08/10/2026 | 4,67% | 53,98% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,716610 | 08/10/2026 | 4,67% | 13,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,889900 | 08/10/2026 | 4,67% | 26,29% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 111,049477 | 07/10/2026 | 4,67% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 116,509476 | 08/10/2026 | 4,67% | 8,89% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,675487 | 08/10/2026 | 4,66% | 1,68% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,800000 | 08/10/2026 | 4,66% | 44,43% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 85,190000 | 08/10/2026 | 4,66% | 28,03% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,790000 | 08/10/2026 | 4,66% | 37,45% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 179,640000 | 07/10/2026 | 4,66% | 14,24% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,717504 | 08/10/2026 | 4,66% | 10,15% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 221,010000 | 08/10/2026 | 4,66% | 52,42% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.731,810000 | 08/10/2026 | 4,66% | 49,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,108886 | 08/10/2026 | 4,66% | 3,23% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,360498 | 08/10/2026 | 4,66% | 21,25% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,730800 | 08/10/2026 | 4,66% | 33,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 141,092790 | 02/10/2026 | 4,66% | 28,58% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,799303 | 08/10/2026 | 4,66% | 10,10% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.264,741641 | 08/10/2026 | 4,66% | 40,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,080420 | 08/10/2026 | 4,66% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,270000 | 08/10/2026 | 4,65% | 11,48% | *** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,467191 | 08/10/2026 | 4,65% | 16,69% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,413731 | 08/10/2026 | 4,65% | 42,25% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,636111 | 08/10/2026 | 4,65% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.113,026751 | 07/10/2026 | 4,65% | 25,34% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,421300 | 08/10/2026 | 4,65% | 35,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,736993 | 08/10/2026 | 4,65% | 1,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,895941 | 08/10/2026 | 4,65% | 17,84% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.623,020000 | 07/10/2026 | 4,65% | 22,44% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,790000 | 08/10/2026 | 4,65% | 29,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,65% | 21,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,113982 | 08/10/2026 | 4,65% | 17,22% | **** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,780000 | 07/10/2026 | 4,65% | 38,30% | ***** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.696,111290 | 07/10/2026 | 4,65% | 12,42% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,281185 | 06/10/2026 | 4,65% | 26,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,999243 | 06/10/2026 | 4,65% | 26,62% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.742,041168 | 02/10/2026 | 4,65% | 25,80% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,565528 | 08/10/2026 | 4,65% | 17,35% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.363,101115 | 08/10/2026 | 4,65% | 19,95% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,467102 | 08/10/2026 | 4,64% | 17,63% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,590000 | 08/10/2026 | 4,64% | 7,00% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,225818 | 08/10/2026 | 4,64% | 16,43% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,342130 | 08/10/2026 | 4,64% | 3,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,636689 | 08/10/2026 | 4,64% | 16,79% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,640400 | 08/10/2026 | 4,64% | 19,81% | *** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,496618 | 07/10/2026 | 4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,310000 | 08/10/2026 | 4,64% | 0,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,490000 | 08/10/2026 | 4,64% | 32,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 625,390000 | 08/10/2026 | 4,64% | 23,78% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,440000 | 08/10/2026 | 4,64% | 31,78% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,972000 | 08/10/2026 | 4,64% | 26,93% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,657429 | 08/10/2026 | 4,64% | 17,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,514393 | 08/10/2026 | 4,64% | 3,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,621491 | 08/10/2026 | 4,64% | 17,08% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,660732 | 07/10/2026 | 4,64% | 13,37% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,440000 | 08/10/2026 | 4,63% | 34,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 210,942249 | 08/10/2026 | 4,63% | 32,02% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 6,918000 | 07/10/2026 | 4,63% | 22,67% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,818532 | 08/10/2026 | 4,63% | 36,01% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,640000 | 08/10/2026 | 4,63% | 24,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,780529 | 08/10/2026 | 4,63% | 20,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,516569 | 08/10/2026 | 4,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,883605 | 08/10/2026 | 4,63% | 9,01% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 08/10/2026 | 4,63% | 33,90% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 131,189049 | 07/10/2026 | 4,63% | 23,95% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,870000 | 08/10/2026 | 4,63% | 36,19% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,190059 | 08/10/2026 | 4,63% | 14,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,790184 | 08/10/2026 | 4,63% | 13,88% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,442875 | 08/10/2026 | 4,63% | 16,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 197,046488 | 07/10/2026 | 4,63% | 35,59% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.026,799303 | 08/10/2026 | 4,63% | 20,00% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.270,302789 | 08/10/2026 | 4,63% | 20,06% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.231,185000 | 08/10/2026 | 4,62% | 14,20% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,230000 | 08/10/2026 | 4,62% | 5,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 134,830000 | 07/10/2026 | 4,62% | 18,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.083,644985 | 07/10/2026 | 4,62% | 15,04% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 216,110000 | 08/10/2026 | 4,62% | 52,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 361,510000 | 08/10/2026 | 4,62% | 38,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,347041 | 08/10/2026 | 4,62% | 28,28% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,239943 | 08/10/2026 | 4,62% | 17,46% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,120865 | 08/10/2026 | 4,62% | 17,51% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 69,373209 | 07/10/2026 | 4,62% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 95,382621 | 08/10/2026 | 4,62% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,116042 | 07/10/2026 | 4,62% | 12,79% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,629179 | 08/10/2026 | 4,62% | 21,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,702306 | 08/10/2026 | 4,62% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 99,535133 | 08/10/2026 | 4,62% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,279454 | 08/10/2026 | 4,62% | 14,31% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,680136 | 08/10/2026 | 4,61% | 21,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 253,740000 | 07/10/2026 | 4,61% | 34,70% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,470000 | 08/10/2026 | 4,61% | · | ND |
