| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,897372 | 08/10/2026 | 4,61% | 23,88% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,860000 | 08/10/2026 | 4,61% | 7,78% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,763454 | 08/10/2026 | 4,61% | 29,11% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,966496 | 07/10/2026 | 4,61% | 24,48% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,571071 | 08/10/2026 | 4,61% | 24,92% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,941534 | 08/10/2026 | 4,61% | 16,27% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,038977 | 08/10/2026 | 4,61% | 15,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,749000 | 08/10/2026 | 4,61% | 22,94% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,277043 | 08/10/2026 | 4,61% | 9,80% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,154836 | 08/10/2026 | 4,61% | -5,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,922501 | 08/10/2026 | 4,61% | 24,14% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,978527 | 07/10/2026 | 4,61% | 11,34% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 108,479539 | 08/10/2026 | 4,60% | 31,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,097980 | 08/10/2026 | 4,60% | 31,87% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 180,310000 | 08/10/2026 | 4,60% | 32,82% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,920600 | 08/10/2026 | 4,60% | 24,07% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,544000 | 08/10/2026 | 4,60% | 37,83% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 301,810000 | 08/10/2026 | 4,60% | 38,97% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,290418 | 07/10/2026 | 4,60% | 8,09% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 147,520000 | 08/10/2026 | 4,60% | 5,14% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,459503 | 08/10/2026 | 4,60% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.355,740000 | 08/10/2026 | 4,60% | 12,65% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,346263 | 07/10/2026 | 4,60% | 21,50% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,469247 | 08/10/2026 | 4,60% | -4,42% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,685500 | 08/10/2026 | 4,60% | 19,75% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,881200 | 08/10/2026 | 4,60% | -5,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,309226 | 08/10/2026 | 4,60% | 13,55% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 514,802879 | 07/10/2026 | 4,60% | 37,42% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,112150 | 07/10/2026 | 4,60% | 37,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,622036 | 08/10/2026 | 4,59% | 17,94% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,149300 | 08/10/2026 | 4,59% | 5,22% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,761500 | 08/10/2026 | 4,59% | 14,06% | * |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,018505 | 08/10/2026 | 4,59% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,319507 | 08/10/2026 | 4,59% | 31,86% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,841800 | 08/10/2026 | 4,59% | 18,98% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,655909 | 08/10/2026 | 4,59% | 19,05% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,718089 | 07/10/2026 | 4,59% | 24,62% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,940000 | 08/10/2026 | 4,59% | 32,78% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.624,830000 | 08/10/2026 | 4,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,290000 | 08/10/2026 | 4,59% | 14,26% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,772841 | 08/10/2026 | 4,59% | 30,36% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,080000 | 08/10/2026 | 4,59% | 46,78% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,250000 | 08/10/2026 | 4,59% | 41,08% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,890000 | 08/10/2026 | 4,59% | · | ND |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,012586 | 08/10/2026 | 4,59% | 19,99% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,994000 | 08/10/2026 | 4,59% | 22,52% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,640000 | 05/10/2026 | 4,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,714145 | 07/10/2026 | 4,59% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,437690 | 08/10/2026 | 4,59% | 1,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,744413 | 08/10/2026 | 4,59% | 7,32% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 14,840000 | 08/10/2026 | 4,58% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,620000 | 08/10/2026 | 4,58% | 19,22% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,157697 | 08/10/2026 | 4,58% | 17,03% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,522522 | 07/10/2026 | 4,58% | 23,12% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,942147 | 08/10/2026 | 4,58% | 32,90% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 259,970000 | 08/10/2026 | 4,58% | 236,84% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,466000 | 07/10/2026 | 4,58% | 25,33% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,720594 | 06/10/2026 | 4,58% | 28,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,240000 | 08/10/2026 | 4,58% | 34,69% | ***** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 137,030000 | 07/10/2026 | 4,58% | 20,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,241016 | 08/10/2026 | 4,58% | 19,03% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,125335 | 08/10/2026 | 4,58% | 18,80% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,416100 | 08/10/2026 | 4,58% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,419185 | 08/10/2026 | 4,58% | 15,86% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,060072 | 08/10/2026 | 4,58% | 19,47% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,124799 | 08/10/2026 | 4,58% | 17,76% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,684799 | 07/10/2026 | 4,58% | 25,54% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,186238 | 08/10/2026 | 4,58% | 23,87% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,109495 | 08/10/2026 | 4,58% | 21,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 97,094583 | 08/10/2026 | 4,58% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,212900 | 08/10/2026 | 4,57% | 17,10% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,123994 | 08/10/2026 | 4,57% | 9,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,333325 | 08/10/2026 | 4,57% | 33,36% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,511306 | 08/10/2026 | 4,57% | 25,76% | * |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,020600 | 07/10/2026 | 4,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,609555 | 07/10/2026 | 4,57% | 14,83% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 9,748078 | 08/10/2026 | 4,57% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 186,680000 | 29/09/2026 | 4,57% | 26,94% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,400000 | 08/10/2026 | 4,57% | 18,64% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,610674 | 08/10/2026 | 4,57% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 465,990000 | 08/10/2026 | 4,57% | 28,84% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,878419 | 08/10/2026 | 4,57% | -0,72% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 143,303212 | 07/10/2026 | 4,57% | 16,55% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,050000 | 08/10/2026 | 4,56% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,654926 | 08/10/2026 | 4,56% | 6,35% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 98,346147 | 08/10/2026 | 4,56% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,912857 | 07/10/2026 | 4,56% | 4,86% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,720000 | 08/10/2026 | 4,56% | 32,59% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,729628 | 08/10/2026 | 4,56% | 32,49% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,986000 | 07/10/2026 | 4,56% | 24,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,510000 | 08/10/2026 | 4,56% | 57,75% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,000000 | 08/10/2026 | 4,56% | 10,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 252,631579 | 07/10/2026 | 4,56% | 14,66% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,965000 | 08/10/2026 | 4,56% | 26,25% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,631146 | 08/10/2026 | 4,56% | 20,60% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,335956 | 08/10/2026 | 4,56% | 20,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,710745 | 07/10/2026 | 4,56% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 378,202555 | 08/10/2026 | 4,56% | 57,90% | ***** |
