| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,444752 | 08/10/2026 | 4,56% | 12,39% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 123,515465 | 02/10/2026 | 4,56% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,769176 | 08/10/2026 | 4,55% | 105,30% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,831261 | 07/10/2026 | 4,55% | 39,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,039692 | 08/10/2026 | 4,55% | 10,90% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 65,018773 | 08/10/2026 | 4,55% | 20,83% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,689910 | 08/10/2026 | 4,55% | 32,28% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,282496 | 08/10/2026 | 4,55% | 18,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,873600 | 06/10/2026 | 4,55% | · | ND |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 254,952891 | 08/10/2026 | 4,55% | 41,19% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,610000 | 07/10/2026 | 4,55% | 28,23% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,600000 | 07/10/2026 | 4,55% | 27,31% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.769,600000 | 07/10/2026 | 4,55% | 27,13% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.066,381000 | 02/10/2026 | 4,55% | 22,04% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 165,520000 | 08/10/2026 | 4,55% | 45,07% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,090000 | 08/10/2026 | 4,55% | 27,38% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,624000 | 08/10/2026 | 4,55% | · | ND |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,038620 | 08/10/2026 | 4,55% | 4,74% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,008135 | 08/10/2026 | 4,55% | -4,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 194,700000 | 08/10/2026 | 4,54% | 11,10% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,351800 | 08/10/2026 | 4,54% | 18,35% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,183622 | 08/10/2026 | 4,54% | 26,89% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,520000 | 08/10/2026 | 4,54% | 13,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,076971 | 08/10/2026 | 4,54% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 93,241552 | 08/10/2026 | 4,54% | -0,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 126,631504 | 08/10/2026 | 4,54% | 20,71% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,447255 | 08/10/2026 | 4,54% | 33,11% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.595,900000 | 08/10/2026 | 4,54% | 13,04% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 181,970000 | 08/10/2026 | 4,54% | 37,86% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 112,900000 | 07/10/2026 | 4,54% | 18,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 46,939789 | 08/10/2026 | 4,54% | 5,92% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 12,935813 | 08/10/2026 | 4,54% | 10,37% | * |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,397000 | 08/10/2026 | 4,54% | 61,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,430000 | 08/10/2026 | 4,54% | 21,19% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,407200 | 08/10/2026 | 4,54% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,926873 | 08/10/2026 | 4,54% | 17,81% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 137,200161 | 08/10/2026 | 4,54% | 15,14% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,078759 | 08/10/2026 | 4,54% | 16,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,492044 | 08/10/2026 | 4,54% | 11,88% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.983,820000 | 07/10/2026 | 4,54% | 18,57% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.781,130000 | 07/10/2026 | 4,54% | 18,57% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,200000 | 08/10/2026 | 4,54% | 29,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,914536 | 08/10/2026 | 4,53% | 12,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,461827 | 08/10/2026 | 4,53% | -1,27% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,399070 | 08/10/2026 | 4,53% | 18,38% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,540000 | 08/10/2026 | 4,53% | 9,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,714822 | 08/10/2026 | 4,53% | 17,93% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,200000 | 08/10/2026 | 4,53% | 44,00% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,660000 | 08/10/2026 | 4,53% | 38,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,081773 | 08/10/2026 | 4,53% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,840000 | 08/10/2026 | 4,53% | 32,32% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.473,470448 | 08/10/2026 | 4,53% | 87,04% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,100500 | 08/10/2026 | 4,53% | 29,62% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,602986 | 08/10/2026 | 4,53% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,980700 | 08/10/2026 | 4,53% | 24,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,430000 | 08/10/2026 | 4,53% | 50,99% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,370000 | 07/10/2026 | 4,53% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 400,416300 | 08/10/2026 | 4,53% | 27,74% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,509208 | 08/10/2026 | 4,53% | 34,32% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,905820 | 07/10/2026 | 4,53% | 19,12% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,486054 | 08/10/2026 | 4,53% | -2,57% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 99,100000 | 08/10/2026 | 4,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 127,970000 | 08/10/2026 | 4,52% | 21,83% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 340,881459 | 08/10/2026 | 4,52% | 27,62% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,135974 | 08/10/2026 | 4,52% | 14,65% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.162,739138 | 08/10/2026 | 4,52% | 12,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,110000 | 08/10/2026 | 4,52% | 16,90% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 350,163300 | 08/10/2026 | 4,52% | 45,12% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,960000 | 08/10/2026 | 4,52% | 41,36% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 136,694000 | 07/10/2026 | 4,52% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.362,851600 | 02/10/2026 | 4,52% | 25,17% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,783830 | 08/10/2026 | 4,52% | 52,03% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 119,385700 | 08/10/2026 | 4,52% | 23,86% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 189,880761 | 07/10/2026 | 4,52% | 37,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 165,933948 | 08/10/2026 | 4,52% | 37,00% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,379403 | 08/10/2026 | 4,52% | 18,63% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,920000 | 08/10/2026 | 4,51% | 100,82% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,378688 | 08/10/2026 | 4,51% | 10,30% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,523665 | 07/10/2026 | 4,51% | 25,82% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,865000 | 08/10/2026 | 4,51% | 20,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,329698 | 08/10/2026 | 4,51% | 33,10% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,448260 | 07/10/2026 | 4,51% | 1,71% | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 497,800000 | 07/10/2026 | 4,51% | 27,61% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,033000 | 08/10/2026 | 4,51% | 45,01% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,610000 | 08/10/2026 | 4,51% | 18,30% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,022486 | 08/10/2026 | 4,51% | 23,27% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.585,524341 | 08/10/2026 | 4,51% | 42,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,830000 | 08/10/2026 | 4,51% | 12,24% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,140000 | 08/10/2026 | 4,51% | 46,70% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,278300 | 08/10/2026 | 4,51% | 39,18% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 94,032388 | 07/10/2026 | 4,51% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,803883 | 07/10/2026 | 4,51% | 23,34% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,896478 | 08/10/2026 | 4,51% | 12,83% | *** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 111,716200 | 08/10/2026 | 4,51% | 8,01% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,145450 | 08/10/2026 | 4,51% | 8,61% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,678894 | 07/10/2026 | 4,51% | 55,68% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,995709 | 08/10/2026 | 4,51% | 3,76% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,380103 | 08/10/2026 | 4,51% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,114600 | 08/10/2026 | 4,50% | 4,98% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,660000 | 08/10/2026 | 4,50% | 11,54% | * |
