| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,200000 | 08/10/2026 | 4,37% | 33,60% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 125,464700 | 07/10/2026 | 4,37% | 25,10% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,058466 | 08/10/2026 | 4,37% | 15,77% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.709,920000 | 08/10/2026 | 4,36% | 34,72% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,833434 | 07/10/2026 | 4,36% | 25,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 132,013231 | 08/10/2026 | 4,36% | 12,50% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,841460 | 07/10/2026 | 4,36% | 15,46% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 191,280000 | 08/10/2026 | 4,36% | 25,52% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 116,920000 | 08/10/2026 | 4,36% | 23,06% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.005,962811 | 08/10/2026 | 4,36% | 15,48% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,720000 | 08/10/2026 | 4,36% | 30,41% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,957804 | 08/10/2026 | 4,36% | 8,16% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,624262 | 08/10/2026 | 4,36% | 14,13% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,826429 | 07/10/2026 | 4,36% | 16,58% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,520830 | 08/10/2026 | 4,36% | 7,45% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,574468 | 08/10/2026 | 4,36% | 7,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,679237 | 08/10/2026 | 4,36% | 28,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,734704 | 08/10/2026 | 4,36% | 28,76% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,311900 | 08/10/2026 | 4,36% | 14,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 133,673600 | 08/10/2026 | 4,36% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,074700 | 08/10/2026 | 4,36% | 67,67% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,983014 | 08/10/2026 | 4,36% | 33,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,718396 | 02/10/2026 | 4,36% | 27,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 56,840000 | 08/10/2026 | 4,35% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,646400 | 08/10/2026 | 4,35% | 17,51% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 88,029680 | 08/10/2026 | 4,35% | 32,99% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,050000 | 07/10/2026 | 4,35% | 66,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 0,987517 | 08/10/2026 | 4,35% | 45,02% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,528655 | 08/10/2026 | 4,35% | 17,69% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,570713 | 08/10/2026 | 4,35% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,630000 | 07/10/2026 | 4,35% | 29,48% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,826033 | 08/10/2026 | 4,35% | 15,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,014661 | 08/10/2026 | 4,35% | 16,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,600000 | 07/10/2026 | 4,35% | 2,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,560000 | 07/10/2026 | 4,35% | 22,86% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,122296 | 08/10/2026 | 4,35% | 4,79% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,603721 | 08/10/2026 | 4,35% | 21,06% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 126,834788 | 02/10/2026 | 4,35% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 148,194849 | 02/10/2026 | 4,35% | 27,06% | ***** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,147071 | 07/10/2026 | 4,35% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,890000 | 08/10/2026 | 4,34% | 104,58% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,320000 | 08/10/2026 | 4,34% | 10,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,400000 | 07/10/2026 | 4,34% | 29,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,360000 | 08/10/2026 | 4,34% | 41,44% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,720000 | 08/10/2026 | 4,34% | 57,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,470767 | 08/10/2026 | 4,34% | 25,91% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,562846 | 08/10/2026 | 4,34% | 19,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 133,470409 | 08/10/2026 | 4,34% | 8,05% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,500000 | 08/10/2026 | 4,34% | 20,27% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,700000 | 08/10/2026 | 4,34% | 34,52% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,504559 | 08/10/2026 | 4,34% | 30,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,300000 | 08/10/2026 | 4,34% | 27,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,889684 | 08/10/2026 | 4,34% | 17,89% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,990000 | 08/10/2026 | 4,34% | 40,00% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,015019 | 08/10/2026 | 4,34% | 11,72% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,385246 | 07/10/2026 | 4,34% | 16,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,478455 | 08/10/2026 | 4,34% | 26,34% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.540,047419 | 02/10/2026 | 4,34% | 24,30% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,578759 | 08/10/2026 | 4,34% | 26,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,843197 | 08/10/2026 | 4,34% | 10,42% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,433578 | 08/10/2026 | 4,33% | 37,44% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,821903 | 08/10/2026 | 4,33% | 27,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,792226 | 08/10/2026 | 4,33% | 36,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,190000 | 08/10/2026 | 4,33% | 36,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,617736 | 08/10/2026 | 4,33% | 12,15% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,463079 | 08/10/2026 | 4,33% | 22,62% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,764600 | 07/10/2026 | 4,33% | 17,22% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,725907 | 08/10/2026 | 4,33% | 7,70% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,943200 | 07/10/2026 | 4,33% | 34,40% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.233,590000 | 07/10/2026 | 4,33% | 34,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,134454 | 08/10/2026 | 4,33% | 13,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,700300 | 08/10/2026 | 4,33% | 10,68% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,713960 | 08/10/2026 | 4,33% | 62,08% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,930000 | 08/10/2026 | 4,33% | 40,19% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,317897 | 08/10/2026 | 4,33% | 15,84% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,809341 | 07/10/2026 | 4,33% | 40,07% | ** |
| METAVALOR, FI | RV ESPAÑA | 984,458225 | 08/10/2026 | 4,33% | 63,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,000000 | 08/10/2026 | 4,33% | 49,73% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,207938 | 08/10/2026 | 4,33% | 11,54% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,313606 | 08/10/2026 | 4,33% | 15,20% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,770000 | 07/10/2026 | 4,33% | 48,06% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 185,736901 | 07/10/2026 | 4,33% | 33,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,443411 | 08/10/2026 | 4,33% | 16,54% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,370700 | 08/10/2026 | 4,33% | 16,36% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,119649 | 08/10/2026 | 4,32% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,203877 | 08/10/2026 | 4,32% | 36,36% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,680463 | 08/10/2026 | 4,32% | 48,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,307527 | 08/10/2026 | 4,32% | 3,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,156100 | 08/10/2026 | 4,32% | 23,79% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,210000 | 08/10/2026 | 4,32% | 18,15% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,210442 | 08/10/2026 | 4,32% | 28,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,646522 | 08/10/2026 | 4,32% | 20,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,726265 | 08/10/2026 | 4,32% | 10,32% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,796326 | 07/10/2026 | 4,32% | 29,73% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,943235 | 08/10/2026 | 4,32% | 1,34% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,068794 | 08/10/2026 | 4,32% | -10,15% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,506526 | 08/10/2026 | 4,32% | 21,06% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,700000 | 08/10/2026 | 4,32% | 32,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,468085 | 08/10/2026 | 4,32% | 2,73% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,188539 | 08/10/2026 | 4,32% | · | ND |
