| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,360000 | 08/10/2026 | 4,41% | 12,92% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 125,031289 | 08/10/2026 | 4,41% | 30,04% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,228142 | 08/10/2026 | 4,41% | 13,27% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,701234 | 08/10/2026 | 4,41% | -3,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,935813 | 08/10/2026 | 4,41% | 28,43% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,980000 | 08/10/2026 | 4,41% | 15,17% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,340000 | 08/10/2026 | 4,41% | 61,63% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,610000 | 08/10/2026 | 4,41% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,850000 | 08/10/2026 | 4,41% | 26,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,661184 | 08/10/2026 | 4,41% | 37,66% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,542196 | 08/10/2026 | 4,41% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,970300 | 08/10/2026 | 4,41% | 33,48% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,090000 | 08/10/2026 | 4,41% | 15,76% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,379045 | 08/10/2026 | 4,41% | 14,20% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,834870 | 08/10/2026 | 4,41% | 37,44% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,353673 | 07/10/2026 | 4,41% | 9,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,298466 | 08/10/2026 | 4,40% | 26,78% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,860000 | 08/10/2026 | 4,40% | 26,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,376100 | 08/10/2026 | 4,40% | 24,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,266000 | 08/10/2026 | 4,40% | 24,40% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,951010 | 08/10/2026 | 4,40% | 17,54% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,460000 | 07/10/2026 | 4,40% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 134,220000 | 08/10/2026 | 4,40% | 26,31% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,280172 | 08/10/2026 | 4,40% | -3,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,350000 | 08/10/2026 | 4,40% | 35,29% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 992,844200 | 08/10/2026 | 4,40% | 29,11% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,687824 | 08/10/2026 | 4,40% | 24,37% | **** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 108,110000 | 08/10/2026 | 4,40% | · | ND |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,919363 | 08/10/2026 | 4,40% | 16,69% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,641739 | 08/10/2026 | 4,40% | 17,94% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,552529 | 07/10/2026 | 4,40% | 29,24% | *** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 95,456980 | 05/10/2026 | 4,40% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,001432 | 07/10/2026 | 4,40% | 12,87% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,216248 | 07/10/2026 | 4,40% | 12,88% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,080000 | 08/10/2026 | 4,40% | 37,32% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,368000 | 08/10/2026 | 4,39% | 111,80% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 705,490000 | 08/10/2026 | 4,39% | 15,93% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,370463 | 08/10/2026 | 4,39% | 24,21% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,750313 | 08/10/2026 | 4,39% | 7,94% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,270000 | 08/10/2026 | 4,39% | 6,77% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 207,340000 | 08/10/2026 | 4,39% | 25,95% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 107,780000 | 08/10/2026 | 4,39% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,100000 | 07/10/2026 | 4,39% | 17,13% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 08/10/2026 | 4,39% | 23,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,449848 | 08/10/2026 | 4,39% | 27,58% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,090560 | 08/10/2026 | 4,39% | 9,50% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,933667 | 08/10/2026 | 4,39% | 30,45% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 281,870233 | 07/10/2026 | 4,39% | 30,08% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,841051 | 08/10/2026 | 4,39% | 19,32% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,487900 | 08/10/2026 | 4,39% | 33,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,437332 | 08/10/2026 | 4,39% | 14,27% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,278430 | 06/10/2026 | 4,39% | 34,28% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 20,64% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.910,670000 | 07/10/2026 | 4,39% | 47,34% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,752280 | 08/10/2026 | 4,39% | 7,74% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,780000 | 08/10/2026 | 4,39% | 38,74% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,769000 | 08/10/2026 | 4,38% | 111,70% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,924600 | 08/10/2026 | 4,38% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,140000 | 08/10/2026 | 4,38% | 20,38% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,126410 | 07/10/2026 | 4,38% | 18,64% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,461320 | 07/10/2026 | 4,38% | 24,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,780000 | 08/10/2026 | 4,38% | 36,21% | *** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 64,050000 | 08/10/2026 | 4,38% | 213,36% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,649200 | 06/10/2026 | 4,38% | 21,41% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,890000 | 08/10/2026 | 4,38% | 23,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,520000 | 08/10/2026 | 4,38% | 35,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,144915 | 08/10/2026 | 4,38% | 7,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,887359 | 08/10/2026 | 4,38% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,887359 | 08/10/2026 | 4,38% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,250000 | 08/10/2026 | 4,38% | 15,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,308958 | 08/10/2026 | 4,38% | 16,40% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,380000 | 08/10/2026 | 4,38% | 39,36% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,533059 | 07/10/2026 | 4,38% | 21,81% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,417000 | 08/10/2026 | 4,38% | 25,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 343,266665 | 08/10/2026 | 4,38% | 26,93% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,730020 | 08/10/2026 | 4,38% | 20,89% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,070892 | 08/10/2026 | 4,38% | 15,59% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,031130 | 07/10/2026 | 4,38% | 12,88% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,239900 | 08/10/2026 | 4,38% | 32,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,843100 | 08/10/2026 | 4,38% | 24,68% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,465940 | 08/10/2026 | 4,38% | 23,52% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,558734 | 08/10/2026 | 4,38% | 38,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,632934 | 08/10/2026 | 4,38% | 18,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,630495 | 08/10/2026 | 4,38% | 26,16% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 257,313012 | 08/10/2026 | 4,38% | 25,12% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,710194 | 08/10/2026 | 4,38% | 22,28% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,645807 | 08/10/2026 | 4,37% | 15,45% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,215448 | 08/10/2026 | 4,37% | 0,58% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 19,926792 | 07/10/2026 | 4,37% | 33,65% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,306387 | 07/10/2026 | 4,37% | 29,98% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,999292 | 08/10/2026 | 4,37% | 22,37% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,210000 | 07/10/2026 | 4,37% | 50,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,977901 | 07/10/2026 | 4,37% | 13,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,308948 | 07/10/2026 | 4,37% | 49,88% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,477092 | 08/10/2026 | 4,37% | 22,31% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,664044 | 08/10/2026 | 4,37% | 39,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,974309 | 08/10/2026 | 4,37% | 10,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,740000 | 08/10/2026 | 4,37% | 21,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,948334 | 08/10/2026 | 4,37% | 21,32% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,820847 | 08/10/2026 | 4,37% | 16,42% | *** |