| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,271857 | 19/08/2026 | 3,74% | 17,38% | * |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,511343 | 17/08/2026 | 3,74% | 12,24% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.083,600343 | 20/08/2026 | 3,74% | 16,54% | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 974,170705 | 20/08/2026 | 3,74% | 16,53% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.058,778615 | 20/08/2026 | 3,74% | 16,36% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.237,460115 | 19/08/2026 | 3,74% | 21,36% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,112080 | 14/08/2026 | 3,73% | 17,50% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,880000 | 20/08/2026 | 3,73% | 18,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,705100 | 19/08/2026 | 3,73% | 17,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 176,192107 | 20/08/2026 | 3,73% | 7,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,570875 | 19/08/2026 | 3,73% | 7,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,597243 | 19/08/2026 | 3,73% | 7,67% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,690000 | 20/08/2026 | 3,73% | 39,18% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,316100 | 20/08/2026 | 3,73% | 33,53% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,433003 | 19/08/2026 | 3,73% | 23,39% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 99,914391 | 20/08/2026 | 3,73% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,018000 | 19/08/2026 | 3,73% | 22,87% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 252,375653 | 20/08/2026 | 3,73% | 30,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,020803 | 20/08/2026 | 3,73% | 21,89% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 162,394915 | 20/08/2026 | 3,73% | 31,86% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,352581 | 20/08/2026 | 3,73% | 25,53% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.376,030000 | 14/08/2026 | 3,73% | 30,02% | ***** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,507971 | 19/08/2026 | 3,73% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,644402 | 20/08/2026 | 3,73% | 22,61% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.308,470000 | 20/08/2026 | 3,72% | 11,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 130,134406 | 20/08/2026 | 3,72% | 4,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 177,884924 | 20/08/2026 | 3,72% | 7,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 228,524955 | 20/08/2026 | 3,72% | 7,71% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,396984 | 19/08/2026 | 3,72% | 7,82% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.604,170000 | 19/08/2026 | 3,72% | 6,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.083,290000 | 19/08/2026 | 3,72% | 5,99% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,036469 | 20/08/2026 | 3,72% | 47,58% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,458443 | 20/08/2026 | 3,72% | 16,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,248438 | 20/08/2026 | 3,72% | 25,68% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,272966 | 20/08/2026 | 3,72% | 28,94% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,810787 | 20/08/2026 | 3,72% | 26,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,925948 | 20/08/2026 | 3,72% | 12,52% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 149,510000 | 14/08/2026 | 3,72% | 33,02% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,588970 | 19/08/2026 | 3,72% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,458522 | 20/08/2026 | 3,71% | 15,96% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,755906 | 20/08/2026 | 3,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 250,430000 | 20/08/2026 | 3,71% | 7,74% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,582680 | 19/08/2026 | 3,71% | 7,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,780000 | 20/08/2026 | 3,71% | 26,79% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 177,929972 | 20/08/2026 | 3,71% | 13,73% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,660000 | 19/08/2026 | 3,71% | 37,31% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 155,710000 | 20/08/2026 | 3,71% | 32,09% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 121,119767 | 20/08/2026 | 3,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 120,135262 | 20/08/2026 | 3,71% | 16,04% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,079323 | 20/08/2026 | 3,71% | 10,99% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,890000 | 19/08/2026 | 3,71% | 18,17% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,066144 | 19/08/2026 | 3,71% | 22,43% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 353,590000 | 20/08/2026 | 3,71% | 51,11% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,810633 | 20/08/2026 | 3,71% | 31,70% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,104593 | 19/08/2026 | 3,71% | 23,05% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,952740 | 19/08/2026 | 3,71% | 18,34% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,360392 | 20/08/2026 | 3,71% | 32,40% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,358959 | 20/08/2026 | 3,71% | 10,92% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,447519 | 20/08/2026 | 3,71% | 17,07% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,968153 | 20/08/2026 | 3,71% | 14,99% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 152,330000 | 14/08/2026 | 3,71% | 33,04% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,859601 | 20/08/2026 | 3,71% | 16,20% | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.544,877208 | 19/08/2026 | 3,71% | 21,22% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,820000 | 20/08/2026 | 3,70% | 25,85% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,810718 | 20/08/2026 | 3,70% | 25,73% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,947507 | 20/08/2026 | 3,70% | 21,94% | ***** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,860000 | 20/08/2026 | 3,70% | 54,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 158,588367 | 19/08/2026 | 3,70% | 7,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 104,368117 | 19/08/2026 | 3,70% | 7,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.375,513055 | 19/08/2026 | 3,70% | 7,37% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,755623 | 19/08/2026 | 3,70% | 7,36% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,130640 | 20/08/2026 | 3,70% | 19,57% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.855,790000 | 19/08/2026 | 3,70% | 18,06% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.590,430000 | 19/08/2026 | 3,70% | 20,36% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.764,340000 | 19/08/2026 | 3,70% | 26,98% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,970000 | 20/08/2026 | 3,70% | 18,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,921533 | 20/08/2026 | 3,70% | 33,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,359288 | 20/08/2026 | 3,70% | 7,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 88,399966 | 20/08/2026 | 3,70% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,010464 | 20/08/2026 | 3,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,540022 | 20/08/2026 | 3,70% | 50,47% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,910814 | 19/08/2026 | 3,70% | 35,52% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,459609 | 20/08/2026 | 3,70% | 28,51% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,349373 | 20/08/2026 | 3,70% | 24,60% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 96,447051 | 20/08/2026 | 3,70% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 181,912969 | 19/08/2026 | 3,70% | 23,96% | * |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,345110 | 19/08/2026 | 3,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 104,245584 | 19/08/2026 | 3,70% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,405429 | 19/08/2026 | 3,70% | 5,15% | * |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,132085 | 20/08/2026 | 3,70% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 314,767571 | 20/08/2026 | 3,70% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,241379 | 19/08/2026 | 3,69% | 39,19% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.109,852391 | 19/08/2026 | 3,69% | 7,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 85,985789 | 20/08/2026 | 3,69% | -0,44% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,638193 | 19/08/2026 | 3,69% | 25,85% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,037754 | 20/08/2026 | 3,69% | 23,16% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,334400 | 20/08/2026 | 3,69% | 32,74% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,456097 | 19/08/2026 | 3,69% | 37,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,057872 | 20/08/2026 | 3,69% | 25,41% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,922866 | 20/08/2026 | 3,69% | 26,53% | **** |
