| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,948330 | 07/10/2026 | 4,26% | 39,47% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,715329 | 07/10/2026 | 4,26% | 37,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 108,692473 | 08/10/2026 | 4,26% | 17,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,416700 | 08/10/2026 | 4,26% | 30,35% | **** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 140,400000 | 08/10/2026 | 4,26% | 24,35% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,189382 | 08/10/2026 | 4,26% | -10,37% | *** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,950000 | 08/10/2026 | 4,26% | 16,81% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,016220 | 07/10/2026 | 4,26% | 18,30% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,132487 | 08/10/2026 | 4,26% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,303773 | 08/10/2026 | 4,26% | 16,70% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,744055 | 08/10/2026 | 4,26% | 10,08% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,091845 | 07/10/2026 | 4,25% | 33,01% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,504140 | 07/10/2026 | 4,25% | 23,58% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 08/10/2026 | 4,25% | 37,79% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,728947 | 08/10/2026 | 4,25% | 17,66% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,388238 | 08/10/2026 | 4,25% | 52,45% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,075361 | 07/10/2026 | 4,25% | 21,67% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,361700 | 08/10/2026 | 4,25% | 52,01% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,836045 | 08/10/2026 | 4,25% | 17,25% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,111000 | 08/10/2026 | 4,25% | 25,64% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,676800 | 08/10/2026 | 4,25% | 13,68% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,994918 | 08/10/2026 | 4,25% | 17,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,590000 | 08/10/2026 | 4,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,610000 | 08/10/2026 | 4,24% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 08/10/2026 | 4,24% | 29,04% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,180902 | 08/10/2026 | 4,24% | 26,27% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,324155 | 08/10/2026 | 4,24% | 1,54% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,164868 | 08/10/2026 | 4,24% | 22,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,717098 | 07/10/2026 | 4,24% | 13,70% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,592079 | 08/10/2026 | 4,24% | 7,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 121,428571 | 08/10/2026 | 4,24% | 23,57% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,240000 | 08/10/2026 | 4,24% | 22,75% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,027534 | 08/10/2026 | 4,24% | 16,28% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 127,974000 | 07/10/2026 | 4,24% | 28,74% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,077418 | 08/10/2026 | 4,24% | 28,20% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 407,200000 | 08/10/2026 | 4,24% | 60,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,140000 | 08/10/2026 | 4,24% | 54,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,702570 | 08/10/2026 | 4,24% | -10,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,368483 | 08/10/2026 | 4,24% | -15,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,023383 | 08/10/2026 | 4,24% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,060000 | 08/10/2026 | 4,24% | 21,21% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,584500 | 07/10/2026 | 4,24% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 117,094748 | 07/10/2026 | 4,24% | 23,88% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,702055 | 08/10/2026 | 4,24% | 78,29% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,828714 | 08/10/2026 | 4,24% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,099964 | 05/10/2026 | 4,24% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,531021 | 08/10/2026 | 4,23% | 16,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,940000 | 08/10/2026 | 4,23% | 15,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,784016 | 08/10/2026 | 4,23% | 15,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 127,680000 | 07/10/2026 | 4,23% | 40,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,820222 | 08/10/2026 | 4,23% | 13,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,598500 | 08/10/2026 | 4,23% | 18,14% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 08/10/2026 | 4,23% | 7,72% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,861000 | 07/10/2026 | 4,23% | 48,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,046665 | 08/10/2026 | 4,23% | 26,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,352226 | 08/10/2026 | 4,23% | 9,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 9,054175 | 08/10/2026 | 4,23% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,049700 | 06/10/2026 | 4,23% | 28,07% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 246,157100 | 06/10/2026 | 4,23% | 28,07% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,734668 | 08/10/2026 | 4,23% | 11,59% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,372072 | 08/10/2026 | 4,23% | 19,33% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,632755 | 08/10/2026 | 4,23% | 19,23% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,947255 | 08/10/2026 | 4,23% | 14,16% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,227755 | 08/10/2026 | 4,23% | 11,47% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,869540 | 08/10/2026 | 4,23% | 20,03% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,942840 | 08/10/2026 | 4,23% | 24,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,848143 | 08/10/2026 | 4,22% | 40,14% | ***** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 252,680000 | 08/10/2026 | 4,22% | 15,25% | **** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,552005 | 08/10/2026 | 4,22% | · | ND |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,680000 | 08/10/2026 | 4,22% | 15,00% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 316,450000 | 08/10/2026 | 4,22% | 28,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,876871 | 08/10/2026 | 4,22% | -10,44% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,329963 | 08/10/2026 | 4,22% | -10,44% | *** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,315081 | 07/10/2026 | 4,22% | 11,93% | ** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,339000 | 08/10/2026 | 4,22% | 31,64% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,544073 | 08/10/2026 | 4,22% | 10,51% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,600000 | 08/10/2026 | 4,22% | 22,35% | ** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,034397 | 08/10/2026 | 4,22% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 925,099000 | 08/10/2026 | 4,22% | 28,27% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,807630 | 06/10/2026 | 4,22% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,465850 | 08/10/2026 | 4,22% | -7,28% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 209,586103 | 08/10/2026 | 4,22% | 48,22% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,704350 | 08/10/2026 | 4,21% | 24,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,467906 | 08/10/2026 | 4,21% | 27,46% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,704200 | 08/10/2026 | 4,21% | 27,70% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,588647 | 08/10/2026 | 4,21% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,183976 | 06/10/2026 | 4,21% | 10,35% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,630000 | 08/10/2026 | 4,20% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,880000 | 08/10/2026 | 4,20% | 10,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,920000 | 08/10/2026 | 4,20% | 17,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,110000 | 08/10/2026 | 4,20% | 33,12% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,554600 | 06/10/2026 | 4,20% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,000500 | 07/10/2026 | 4,20% | 21,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,058466 | 08/10/2026 | 4,20% | 29,91% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,920973 | 08/10/2026 | 4,20% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,582983 | 07/10/2026 | 4,20% | 24,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,584302 | 08/10/2026 | 4,20% | 27,45% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,613313 | 07/10/2026 | 4,20% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,635080 | 08/10/2026 | 4,20% | 17,02% | *** |