| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,180000 | 20/08/2026 | 3,84% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,191601 | 20/08/2026 | 3,84% | 10,44% | *** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 194,110000 | 19/08/2026 | 3,84% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,674942 | 20/08/2026 | 3,84% | 6,88% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,270182 | 20/08/2026 | 3,84% | 19,45% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,330000 | 20/08/2026 | 3,84% | 16,25% | ** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,700000 | 20/08/2026 | 3,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,598500 | 20/08/2026 | 3,84% | 22,66% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.078,144648 | 20/08/2026 | 3,84% | 17,21% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.046,724681 | 20/08/2026 | 3,84% | 17,04% | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 162,767123 | 20/08/2026 | 3,84% | 16,98% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,713800 | 20/08/2026 | 3,83% | 19,61% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.324,698228 | 20/08/2026 | 3,83% | 13,68% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.428,210000 | 20/08/2026 | 3,83% | 19,34% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,285100 | 20/08/2026 | 3,83% | 34,26% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,510000 | 20/08/2026 | 3,83% | 16,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,339954 | 20/08/2026 | 3,83% | 20,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,687956 | 20/08/2026 | 3,83% | 6,96% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,199600 | 20/08/2026 | 3,83% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,706592 | 19/08/2026 | 3,83% | 10,33% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,864067 | 19/08/2026 | 3,83% | 51,95% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,486428 | 19/08/2026 | 3,83% | 12,13% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,242359 | 20/08/2026 | 3,83% | 15,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,736752 | 20/08/2026 | 3,83% | 16,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,769000 | 20/08/2026 | 3,83% | 18,71% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 173,707800 | 20/08/2026 | 3,83% | 18,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,573067 | 20/08/2026 | 3,83% | 24,97% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,281562 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,944561 | 19/08/2026 | 3,83% | 9,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,281446 | 19/08/2026 | 3,83% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,626402 | 20/08/2026 | 3,83% | 19,60% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,370000 | 20/08/2026 | 3,83% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,130126 | 20/08/2026 | 3,83% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,427189 | 20/08/2026 | 3,83% | 18,55% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,553840 | 14/08/2026 | 3,82% | 17,94% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,524350 | 14/08/2026 | 3,82% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,806649 | 20/08/2026 | 3,82% | 25,85% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,983542 | 19/08/2026 | 3,82% | 7,92% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 102,115984 | 19/08/2026 | 3,82% | 7,92% | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,956700 | 19/08/2026 | 3,82% | 21,27% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 150,529944 | 19/08/2026 | 3,82% | 28,68% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,655649 | 19/08/2026 | 3,82% | 19,56% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,726000 | 20/08/2026 | 3,82% | 24,62% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 102,510000 | 20/08/2026 | 3,82% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,387638 | 20/08/2026 | 3,82% | 17,26% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,808664 | 20/08/2026 | 3,82% | 19,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 170,899752 | 20/08/2026 | 3,82% | 45,50% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,542525 | 19/08/2026 | 3,82% | 38,45% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,542439 | 19/08/2026 | 3,82% | 38,45% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,208205 | 19/08/2026 | 3,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,583100 | 20/08/2026 | 3,82% | 21,83% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 121,090000 | 19/08/2026 | 3,82% | 21,85% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 95,893017 | 19/08/2026 | 3,82% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,913364 | 20/08/2026 | 3,81% | 22,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,910000 | 20/08/2026 | 3,81% | 29,26% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 133,790000 | 19/08/2026 | 3,81% | 15,79% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,383700 | 20/08/2026 | 3,81% | 18,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,147933 | 20/08/2026 | 3,81% | 25,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,752224 | 20/08/2026 | 3,81% | 31,17% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,613646 | 20/08/2026 | 3,81% | 12,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,563822 | 20/08/2026 | 3,81% | 12,86% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,717319 | 20/08/2026 | 3,81% | 20,63% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 173,774762 | 20/08/2026 | 3,81% | 18,56% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,351602 | 19/08/2026 | 3,81% | 20,10% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,712953 | 20/08/2026 | 3,81% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,816028 | 19/08/2026 | 3,81% | 32,91% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,595590 | 20/08/2026 | 3,81% | 12,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,200000 | 20/08/2026 | 3,80% | 26,92% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,258370 | 18/08/2026 | 3,80% | 25,47% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,525811 | 20/08/2026 | 3,80% | 30,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,241589 | 20/08/2026 | 3,80% | 18,52% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,214120 | 18/08/2026 | 3,80% | 36,40% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,156579 | 20/08/2026 | 3,80% | -0,80% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,507764 | 19/08/2026 | 3,80% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,697372 | 20/08/2026 | 3,80% | 16,56% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,436093 | 20/08/2026 | 3,80% | 23,89% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 694,128700 | 20/08/2026 | 3,80% | 15,89% | * |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.547,703576 | 19/08/2026 | 3,80% | 15,43% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 153,456675 | 20/08/2026 | 3,80% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,615444 | 20/08/2026 | 3,80% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,643600 | 20/08/2026 | 3,80% | 19,39% | **** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,271866 | 19/08/2026 | 3,80% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,934942 | 19/08/2026 | 3,80% | 9,79% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 180,810732 | 20/08/2026 | 3,79% | 20,05% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.756,750000 | 19/08/2026 | 3,79% | 6,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,710042 | 20/08/2026 | 3,79% | 19,54% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,340000 | 20/08/2026 | 3,79% | 24,79% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,370000 | 20/08/2026 | 3,79% | 18,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,190000 | 20/08/2026 | 3,79% | 13,94% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,537197 | 20/08/2026 | 3,79% | 18,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 20/08/2026 | 3,79% | 28,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,451227 | 20/08/2026 | 3,79% | 19,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,419051 | 20/08/2026 | 3,79% | 37,47% | *** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,504323 | 20/08/2026 | 3,79% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,035400 | 19/08/2026 | 3,79% | 14,88% | * |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,760000 | 19/08/2026 | 3,79% | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,170604 | 20/08/2026 | 3,79% | 17,32% | * |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,520000 | 20/08/2026 | 3,79% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,993065 | 20/08/2026 | 3,79% | -8,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,460000 | 14/08/2026 | 3,79% | 33,44% | ***** |
