| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,557300 | 07/10/2026 | 4,20% | 69,63% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 196,638600 | 07/10/2026 | 4,20% | 61,40% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,670000 | 08/10/2026 | 4,20% | 19,34% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,233400 | 08/10/2026 | 4,20% | 17,63% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,159390 | 08/10/2026 | 4,20% | -10,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,457447 | 08/10/2026 | 4,20% | 6,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,318970 | 08/10/2026 | 4,20% | -4,23% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,213124 | 08/10/2026 | 4,20% | 9,84% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,692115 | 08/10/2026 | 4,20% | 18,64% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,670000 | 08/10/2026 | 4,19% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,270000 | 08/10/2026 | 4,19% | 5,22% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,980000 | 08/10/2026 | 4,19% | 35,50% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 118,420742 | 08/10/2026 | 4,19% | 28,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 243,634901 | 08/10/2026 | 4,19% | 29,90% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,405200 | 08/10/2026 | 4,19% | 30,63% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 104,970000 | 07/10/2026 | 4,19% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 181,480000 | 08/10/2026 | 4,19% | 3,14% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,555600 | 08/10/2026 | 4,19% | -98,59% | **** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 123,330000 | 07/10/2026 | 4,19% | 18,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,235384 | 08/10/2026 | 4,19% | -5,53% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,790000 | 08/10/2026 | 4,19% | 45,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,128600 | 08/10/2026 | 4,19% | 24,04% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,568161 | 07/10/2026 | 4,19% | · | ND |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 106,634594 | 08/10/2026 | 4,19% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,866300 | 08/10/2026 | 4,19% | 29,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,499091 | 08/10/2026 | 4,18% | 37,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,240879 | 08/10/2026 | 4,18% | 36,52% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,188629 | 08/10/2026 | 4,18% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,673520 | 08/10/2026 | 4,18% | 7,43% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 293,100000 | 08/10/2026 | 4,18% | 42,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 12,700000 | 08/10/2026 | 4,18% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,190000 | 08/10/2026 | 4,18% | 34,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,735384 | 08/10/2026 | 4,18% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,861792 | 08/10/2026 | 4,18% | 19,27% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,305561 | 08/10/2026 | 4,18% | 15,47% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,368318 | 08/10/2026 | 4,18% | 5,52% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,275745 | 07/10/2026 | 4,18% | 17,17% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,231003 | 08/10/2026 | 4,18% | 18,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,513141 | 08/10/2026 | 4,18% | 10,56% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,004345 | 08/10/2026 | 4,18% | -6,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 08/10/2026 | 4,18% | 45,55% | ***** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,328979 | 07/10/2026 | 4,18% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,187707 | 07/10/2026 | 4,17% | 22,35% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,522248 | 06/10/2026 | 4,17% | 16,01% | * |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,883158 | 08/10/2026 | 4,17% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,467900 | 07/10/2026 | 4,17% | 16,13% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,144200 | 08/10/2026 | 4,17% | 20,68% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,642559 | 08/10/2026 | 4,17% | 27,65% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,421420 | 08/10/2026 | 4,16% | 13,39% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,814411 | 08/10/2026 | 4,16% | 28,70% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,16% | 13,77% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,920000 | 07/10/2026 | 4,16% | 25,97% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,407116 | 08/10/2026 | 4,16% | 10,53% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,040000 | 08/10/2026 | 4,16% | 22,26% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,186858 | 07/10/2026 | 4,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,150367 | 08/10/2026 | 4,16% | 26,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 08/10/2026 | 4,16% | 32,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,564641 | 08/10/2026 | 4,16% | 11,23% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,147937 | 08/10/2026 | 4,16% | 29,24% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 137,621832 | 07/10/2026 | 4,16% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 100,268408 | 07/10/2026 | 4,16% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,850497 | 07/10/2026 | 4,16% | 24,64% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,424638 | 08/10/2026 | 4,16% | 15,81% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,159843 | 08/10/2026 | 4,16% | 19,55% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,042360 | 06/10/2026 | 4,16% | 17,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 152,250670 | 08/10/2026 | 4,16% | 14,34% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 139,012825 | 02/10/2026 | 4,16% | 26,55% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,636100 | 08/10/2026 | 4,16% | 46,98% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,520223 | 08/10/2026 | 4,15% | 14,51% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,010000 | 08/10/2026 | 4,15% | 34,01% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,276953 | 08/10/2026 | 4,15% | 7,66% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,140000 | 08/10/2026 | 4,15% | 40,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,678527 | 08/10/2026 | 4,15% | 16,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,330000 | 08/10/2026 | 4,15% | 32,83% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,069966 | 08/10/2026 | 4,15% | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,169800 | 06/10/2026 | 4,15% | 20,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,540000 | 08/10/2026 | 4,15% | 20,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,550000 | 08/10/2026 | 4,15% | 19,66% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 105,497944 | 08/10/2026 | 4,15% | 11,55% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,240000 | 08/10/2026 | 4,15% | 25,43% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,432000 | 08/10/2026 | 4,15% | 24,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,516896 | 08/10/2026 | 4,15% | 14,96% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,752533 | 08/10/2026 | 4,15% | 25,46% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,705306 | 08/10/2026 | 4,15% | 20,47% | **** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,940000 | 08/10/2026 | 4,15% | 16,19% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,714640 | 08/10/2026 | 4,15% | 4,93% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,140300 | 08/10/2026 | 4,15% | 2,33% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,466300 | 08/10/2026 | 4,14% | 3,47% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,365278 | 08/10/2026 | 4,14% | 102,79% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | DEUDA PRIVADA GLOBAL | 44,537815 | 08/10/2026 | 4,14% | · | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,940000 | 08/10/2026 | 4,14% | 56,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,610000 | 08/10/2026 | 4,14% | 11,58% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 77,427141 | 08/10/2026 | 4,14% | 18,91% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 61,165743 | 08/10/2026 | 4,14% | 37,64% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,070000 | 08/10/2026 | 4,14% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,629179 | 08/10/2026 | 4,14% | 13,32% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,890000 | 08/10/2026 | 4,14% | 17,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,617558 | 08/10/2026 | 4,14% | 27,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,441569 | 08/10/2026 | 4,14% | 29,93% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,444752 | 08/10/2026 | 4,14% | 39,59% | *** |
