| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,981043 | 19/08/2026 | 3,79% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,661100 | 20/08/2026 | 3,79% | 19,15% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,029963 | 20/08/2026 | 3,79% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,630000 | 20/08/2026 | 3,78% | 1,10% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,554509 | 20/08/2026 | 3,78% | 30,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 209,220101 | 20/08/2026 | 3,78% | 29,85% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,770000 | 20/08/2026 | 3,78% | 20,28% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,028165 | 20/08/2026 | 3,78% | 22,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,611800 | 20/08/2026 | 3,78% | 15,82% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,795410 | 19/08/2026 | 3,78% | 32,10% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,290000 | 19/08/2026 | 3,78% | 37,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,020000 | 20/08/2026 | 3,78% | 20,65% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,910900 | 20/08/2026 | 3,78% | 25,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,540000 | 20/08/2026 | 3,78% | 14,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,869350 | 20/08/2026 | 3,78% | 16,27% | * |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,420426 | 20/08/2026 | 3,78% | · | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,372120 | 20/08/2026 | 3,78% | -2,24% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,879291 | 20/08/2026 | 3,78% | 21,57% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,302362 | 20/08/2026 | 3,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 91,943128 | 19/08/2026 | 3,78% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,790000 | 19/08/2026 | 3,78% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,135608 | 20/08/2026 | 3,78% | 25,78% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,666724 | 20/08/2026 | 3,78% | 15,65% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,780000 | 20/08/2026 | 3,78% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,831973 | 20/08/2026 | 3,78% | 26,45% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,370000 | 20/08/2026 | 3,78% | 10,21% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,771219 | 19/08/2026 | 3,78% | 20,03% | **** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,588970 | 19/08/2026 | 3,78% | 22,99% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.472,425306 | 20/08/2026 | 3,77% | 37,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,200000 | 20/08/2026 | 3,77% | 26,45% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 106,149332 | 19/08/2026 | 3,77% | 7,89% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,936234 | 19/08/2026 | 3,77% | 7,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,911331 | 19/08/2026 | 3,77% | 7,69% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.871,443343 | 19/08/2026 | 3,77% | 21,43% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,190000 | 20/08/2026 | 3,77% | 17,87% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 190,701000 | 20/08/2026 | 3,77% | 39,11% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,161090 | 20/08/2026 | 3,77% | 0,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,050000 | 20/08/2026 | 3,77% | 25,14% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.803,970000 | 19/08/2026 | 3,77% | 20,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,523842 | 20/08/2026 | 3,77% | 27,42% | **** |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,440000 | 19/08/2026 | 3,77% | · | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.103,852430 | 19/08/2026 | 3,77% | 17,46% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,131239 | 20/08/2026 | 3,77% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,019690 | 20/08/2026 | 3,77% | 22,23% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,860979 | 12/08/2026 | 3,77% | 3,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,320000 | 20/08/2026 | 3,76% | 28,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,159490 | 20/08/2026 | 3,76% | 15,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 212,268295 | 20/08/2026 | 3,76% | 8,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,587927 | 20/08/2026 | 3,76% | 23,21% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,665209 | 20/08/2026 | 3,76% | 6,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,410000 | 20/08/2026 | 3,76% | 16,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,740000 | 20/08/2026 | 3,76% | 47,69% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,470000 | 20/08/2026 | 3,76% | 68,07% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,390000 | 20/08/2026 | 3,76% | 16,95% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,293468 | 20/08/2026 | 3,76% | 16,35% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,511857 | 20/08/2026 | 3,76% | 20,36% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,335331 | 20/08/2026 | 3,76% | 32,69% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,499268 | 19/08/2026 | 3,76% | 38,04% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,212710 | 19/08/2026 | 3,76% | 15,36% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 387,258800 | 20/08/2026 | 3,76% | 59,55% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,182397 | 19/08/2026 | 3,76% | 16,92% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,214793 | 20/08/2026 | 3,76% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,940000 | 20/08/2026 | 3,75% | 14,19% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,096811 | 19/08/2026 | 3,75% | 26,36% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,838145 | 20/08/2026 | 3,75% | 14,18% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,826305 | 20/08/2026 | 3,75% | 11,81% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,650000 | 20/08/2026 | 3,75% | 28,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 410,743943 | 20/08/2026 | 3,75% | 29,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 140,176355 | 20/08/2026 | 3,75% | 29,69% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 115,640784 | 20/08/2026 | 3,75% | 32,35% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 183,080000 | 20/08/2026 | 3,75% | 17,66% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,690000 | 19/08/2026 | 3,75% | 32,78% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,032354 | 20/08/2026 | 3,75% | 27,34% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,430000 | 20/08/2026 | 3,75% | 17,86% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,991383 | 19/08/2026 | 3,75% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,088006 | 20/08/2026 | 3,75% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,147847 | 20/08/2026 | 3,75% | 50,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,898896 | 20/08/2026 | 3,75% | 12,53% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,910000 | 20/08/2026 | 3,75% | -0,47% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,690000 | 20/08/2026 | 3,75% | 25,62% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,210855 | 20/08/2026 | 3,75% | 20,22% | ***** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,970000 | 19/08/2026 | 3,75% | 37,88% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,185173 | 20/08/2026 | 3,75% | 11,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,050000 | 19/08/2026 | 3,75% | 23,03% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,113670 | 20/08/2026 | 3,75% | 14,10% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 139,300000 | 20/08/2026 | 3,74% | 14,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,490000 | 20/08/2026 | 3,74% | 20,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 111,376217 | 19/08/2026 | 3,74% | 7,53% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,967600 | 19/08/2026 | 3,74% | 8,23% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 124,200000 | 20/08/2026 | 3,74% | 26,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,498061 | 19/08/2026 | 3,74% | 18,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,610821 | 20/08/2026 | 3,74% | 0,86% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,623000 | 20/08/2026 | 3,74% | 3,53% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,602000 | 20/08/2026 | 3,74% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,317867 | 20/08/2026 | 3,74% | 50,77% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,008934 | 19/08/2026 | 3,74% | 14,07% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,055181 | 20/08/2026 | 3,74% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 136,245594 | 18/08/2026 | 3,74% | 19,86% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,252632 | 20/08/2026 | 3,74% | 16,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,665442 | 20/08/2026 | 3,74% | 26,02% | ***** |
