| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,305300 | 08/10/2026 | 4,50% | 24,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,642589 | 08/10/2026 | 4,50% | 17,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 89,093510 | 08/10/2026 | 4,50% | · | ND |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,244770 | 08/10/2026 | 4,50% | 7,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,046555 | 08/10/2026 | 4,50% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,903786 | 08/10/2026 | 4,50% | 6,49% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 127,686394 | 08/10/2026 | 4,50% | -6,73% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 15,908800 | 08/10/2026 | 4,50% | 31,67% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,934900 | 08/10/2026 | 4,50% | 24,64% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,790000 | 08/10/2026 | 4,50% | 16,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,245057 | 07/10/2026 | 4,50% | 2,98% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,590917 | 08/10/2026 | 4,50% | 24,86% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,086537 | 08/10/2026 | 4,50% | 21,71% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,226286 | 08/10/2026 | 4,50% | -0,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,555337 | 08/10/2026 | 4,50% | 5,82% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,100000 | 07/10/2026 | 4,49% | 16,44% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 180,332559 | 08/10/2026 | 4,49% | 15,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,550000 | 08/10/2026 | 4,49% | 35,79% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,332713 | 08/10/2026 | 4,49% | 21,99% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,934561 | 08/10/2026 | 4,49% | 18,26% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,549300 | 08/10/2026 | 4,49% | 27,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,559900 | 08/10/2026 | 4,49% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,794207 | 08/10/2026 | 4,49% | 4,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,906862 | 08/10/2026 | 4,49% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,510000 | 08/10/2026 | 4,49% | 37,81% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,431611 | 08/10/2026 | 4,49% | 30,88% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,980000 | 08/10/2026 | 4,49% | 26,02% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,370000 | 08/10/2026 | 4,49% | 30,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 130,860000 | 07/10/2026 | 4,49% | 23,46% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,817450 | 08/10/2026 | 4,49% | 39,30% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,050000 | 08/10/2026 | 4,48% | 28,20% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,174566 | 08/10/2026 | 4,48% | 104,17% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,072400 | 07/10/2026 | 4,48% | 38,50% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,233748 | 08/10/2026 | 4,48% | 35,90% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,130000 | 08/10/2026 | 4,48% | 15,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,049884 | 08/10/2026 | 4,48% | 12,27% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,141093 | 07/10/2026 | 4,48% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,227606 | 08/10/2026 | 4,48% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,419901 | 08/10/2026 | 4,48% | 39,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,595387 | 08/10/2026 | 4,48% | 0,64% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,053647 | 06/10/2026 | 4,48% | 27,08% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,907465 | 08/10/2026 | 4,48% | 24,54% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,090291 | 08/10/2026 | 4,48% | 16,47% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,654211 | 08/10/2026 | 4,48% | 10,99% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,028071 | 08/10/2026 | 4,48% | 18,30% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,587823 | 08/10/2026 | 4,48% | 42,11% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,071842 | 08/10/2026 | 4,48% | 27,27% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 113,355981 | 08/10/2026 | 4,47% | 15,97% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,044162 | 08/10/2026 | 4,47% | 36,04% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,150000 | 08/10/2026 | 4,47% | 42,16% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,127300 | 07/10/2026 | 4,47% | 22,05% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,505453 | 08/10/2026 | 4,47% | 16,69% | **** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,923300 | 07/10/2026 | 4,47% | 32,90% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,644800 | 07/10/2026 | 4,47% | 29,40% | ** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,152079 | 08/10/2026 | 4,47% | -4,27% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,680000 | 08/10/2026 | 4,47% | 30,90% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,726444 | 08/10/2026 | 4,47% | 15,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,458430 | 08/10/2026 | 4,47% | 16,10% | ** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,900000 | 07/10/2026 | 4,47% | 67,05% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,348918 | 08/10/2026 | 4,47% | 29,42% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 34,589300 | 08/10/2026 | 4,47% | 33,09% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,379172 | 07/10/2026 | 4,47% | 15,35% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,060000 | 08/10/2026 | 4,47% | 33,31% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,335598 | 08/10/2026 | 4,47% | 22,82% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 89,227606 | 08/10/2026 | 4,47% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,284795 | 08/10/2026 | 4,47% | 42,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,971947 | 08/10/2026 | 4,47% | 21,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,619882 | 08/10/2026 | 4,47% | 16,00% | *** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,883332 | 31/08/2026 | 4,47% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,742596 | 07/10/2026 | 4,47% | 6,37% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,280000 | 08/10/2026 | 4,47% | 27,20% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,425353 | 08/10/2026 | 4,47% | 30,29% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,811550 | 08/10/2026 | 4,47% | 17,23% | *** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,661358 | 07/10/2026 | 4,47% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,139281 | 08/10/2026 | 4,47% | 12,76% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,678348 | 08/10/2026 | 4,47% | 22,10% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,774500 | 08/10/2026 | 4,47% | 45,07% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,764500 | 08/10/2026 | 4,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 08/10/2026 | 4,46% | 17,91% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,664219 | 08/10/2026 | 4,46% | 99,93% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,722331 | 08/10/2026 | 4,46% | 43,75% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,509208 | 08/10/2026 | 4,46% | 24,60% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,145181 | 08/10/2026 | 4,46% | 5,86% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 08/10/2026 | 4,46% | 39,99% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,936522 | 08/10/2026 | 4,46% | 27,18% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,810000 | 08/10/2026 | 4,46% | 20,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,708207 | 08/10/2026 | 4,46% | 18,12% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,819060 | 08/10/2026 | 4,46% | 8,22% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,980000 | 08/10/2026 | 4,46% | 20,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,139665 | 08/10/2026 | 4,46% | 6,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 154,872162 | 08/10/2026 | 4,46% | 6,49% | * |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 8,916950 | 08/10/2026 | 4,46% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,556589 | 08/10/2026 | 4,46% | 7,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,187198 | 08/10/2026 | 4,46% | 26,90% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,310000 | 07/10/2026 | 4,46% | 27,73% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,535573 | 08/10/2026 | 4,46% | 20,37% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,930538 | 08/10/2026 | 4,46% | -6,34% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,697479 | 08/10/2026 | 4,46% | 17,89% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,584034 | 08/10/2026 | 4,46% | 17,09% | ND |
