| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,810588 | 20/08/2026 | 3,64% | 20,83% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,398104 | 19/08/2026 | 3,64% | 7,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,208962 | 19/08/2026 | 3,64% | 7,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,680000 | 20/08/2026 | 3,63% | 23,69% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,970000 | 20/08/2026 | 3,63% | 7,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,440000 | 20/08/2026 | 3,63% | 11,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,541306 | 20/08/2026 | 3,63% | 20,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 175,741991 | 20/08/2026 | 3,63% | 6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 174,060440 | 20/08/2026 | 3,63% | 6,95% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,240000 | 20/08/2026 | 3,63% | 31,09% | ***** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.304,404739 | 19/08/2026 | 3,63% | 7,06% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,371822 | 19/08/2026 | 3,63% | 7,06% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 164,583512 | 20/08/2026 | 3,63% | 13,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,964000 | 20/08/2026 | 3,63% | 9,95% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,700000 | 20/08/2026 | 3,63% | 34,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,828525 | 20/08/2026 | 3,63% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,077819 | 20/08/2026 | 3,63% | 29,17% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 203,886654 | 20/08/2026 | 3,63% | 14,99% | ***** |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,130000 | 19/08/2026 | 3,63% | · | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,307422 | 20/08/2026 | 3,63% | 11,08% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,380532 | 20/08/2026 | 3,63% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,956300 | 20/08/2026 | 3,63% | 21,71% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,383025 | 19/08/2026 | 3,63% | 20,80% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,414821 | 19/08/2026 | 3,63% | 9,35% | **** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,560000 | 19/08/2026 | 3,63% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,935373 | 19/08/2026 | 3,63% | · | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.356,530000 | 14/08/2026 | 3,63% | 28,26% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,870000 | 14/08/2026 | 3,63% | 32,40% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,434726 | 19/08/2026 | 3,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 101,072813 | 19/08/2026 | 3,63% | · | ND |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,596439 | 20/08/2026 | 3,62% | 12,25% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,248319 | 20/08/2026 | 3,62% | 22,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,257512 | 20/08/2026 | 3,62% | 11,97% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.522,140000 | 19/08/2026 | 3,62% | 5,52% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,210000 | 20/08/2026 | 3,62% | 12,55% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,720401 | 20/08/2026 | 3,62% | 2,08% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,286962 | 20/08/2026 | 3,62% | 14,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,342351 | 20/08/2026 | 3,62% | 21,08% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 130,981936 | 20/08/2026 | 3,62% | -4,09% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 105,470000 | 20/08/2026 | 3,62% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,510000 | 19/08/2026 | 3,62% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,120700 | 20/08/2026 | 3,62% | 22,44% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,012495 | 19/08/2026 | 3,62% | 17,91% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,968496 | 20/08/2026 | 3,62% | 12,15% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 164,834458 | 20/08/2026 | 3,62% | · | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 166,860000 | 20/08/2026 | 3,62% | 35,26% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,445253 | 18/08/2026 | 3,62% | 22,54% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,537733 | 19/08/2026 | 3,62% | 24,62% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,529920 | 20/08/2026 | 3,62% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 150,660000 | 14/08/2026 | 3,62% | 32,45% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 163,333619 | 20/08/2026 | 3,62% | 23,74% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,192792 | 20/08/2026 | 3,61% | 5,09% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,880000 | 20/08/2026 | 3,61% | 23,61% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.137,870000 | 20/08/2026 | 3,61% | 22,51% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,734166 | 19/08/2026 | 3,61% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 493,500000 | 19/08/2026 | 3,61% | 24,83% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,148874 | 19/08/2026 | 3,61% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 99,420000 | 20/08/2026 | 3,61% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,299436 | 20/08/2026 | 3,61% | -9,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,080986 | 20/08/2026 | 3,61% | 23,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,203850 | 20/08/2026 | 3,61% | 25,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,615340 | 20/08/2026 | 3,61% | 5,77% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,926556 | 19/08/2026 | 3,61% | 13,92% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,373800 | 20/08/2026 | 3,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,172694 | 19/08/2026 | 3,61% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,098674 | 20/08/2026 | 3,61% | 5,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 109,064196 | 19/08/2026 | 3,61% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,587810 | 20/08/2026 | 3,61% | 20,79% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,890000 | 20/08/2026 | 3,60% | 17,71% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,400172 | 19/08/2026 | 3,60% | 7,04% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,230700 | 20/08/2026 | 3,60% | 45,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 230,911818 | 20/08/2026 | 3,60% | 7,57% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,427472 | 20/08/2026 | 3,60% | 21,49% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,337642 | 20/08/2026 | 3,60% | 26,89% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.731,600000 | 20/08/2026 | 3,60% | 17,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,802842 | 20/08/2026 | 3,60% | 1,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,320502 | 20/08/2026 | 3,60% | 25,23% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,366566 | 19/08/2026 | 3,60% | 20,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,375011 | 19/08/2026 | 3,60% | 9,21% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 186,540000 | 19/08/2026 | 3,60% | 36,97% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,790000 | 20/08/2026 | 3,60% | 20,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,422572 | 20/08/2026 | 3,60% | 24,20% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,643257 | 19/08/2026 | 3,60% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,987505 | 19/08/2026 | 3,60% | · | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,333275 | 20/08/2026 | 3,60% | 32,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,999914 | 20/08/2026 | 3,60% | 7,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,475066 | 20/08/2026 | 3,60% | 19,08% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.511,070000 | 19/08/2026 | 3,60% | 36,65% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.007,370000 | 19/08/2026 | 3,60% | 19,07% | **** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 89,596553 | 19/08/2026 | 3,60% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,158034 | 20/08/2026 | 3,59% | 4,96% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,890000 | 20/08/2026 | 3,59% | 26,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,110000 | 20/08/2026 | 3,59% | 23,04% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,711520 | 18/08/2026 | 3,59% | 29,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.755,620238 | 20/08/2026 | 3,59% | 27,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,350141 | 20/08/2026 | 3,59% | 28,69% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,976644 | 18/08/2026 | 3,59% | 26,17% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.837,323000 | 14/08/2026 | 3,59% | 19,99% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,018663 | 20/08/2026 | 3,59% | 12,02% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 217,810790 | 20/08/2026 | 3,59% | 38,98% | ** |
