| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 85,868500 | 20/08/2026 | 3,42% | 15,21% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,350912 | 20/08/2026 | 3,41% | 14,18% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,225409 | 20/08/2026 | 3,41% | 5,39% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.087,230000 | 20/08/2026 | 3,41% | 27,13% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,880500 | 18/08/2026 | 3,41% | 16,95% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,270000 | 20/08/2026 | 3,41% | 14,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,700711 | 20/08/2026 | 3,41% | 21,26% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,264509 | 20/08/2026 | 3,41% | 11,80% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,050000 | 20/08/2026 | 3,41% | 22,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,792055 | 20/08/2026 | 3,41% | 16,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,192364 | 20/08/2026 | 3,41% | 27,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,759781 | 20/08/2026 | 3,41% | 48,43% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,084478 | 19/08/2026 | 3,41% | 21,40% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,292612 | 20/08/2026 | 3,41% | 18,69% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,799854 | 20/08/2026 | 3,41% | 4,74% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,284479 | 20/08/2026 | 3,41% | 22,93% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 186,157007 | 20/08/2026 | 3,41% | · | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,193050 | 20/08/2026 | 3,41% | 11,34% | * |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,173958 | 20/08/2026 | 3,41% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,570101 | 20/08/2026 | 3,41% | 58,84% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,475970 | 20/08/2026 | 3,40% | 70,05% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,042610 | 20/08/2026 | 3,40% | 74,43% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 148,467700 | 20/08/2026 | 3,40% | 28,47% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,039800 | 20/08/2026 | 3,40% | 18,04% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,900738 | 18/08/2026 | 3,40% | 15,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,221931 | 20/08/2026 | 3,40% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,459635 | 20/08/2026 | 3,40% | 19,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,457581 | 20/08/2026 | 3,40% | 22,36% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.320,500000 | 20/08/2026 | 3,40% | 21,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,205186 | 20/08/2026 | 3,40% | 45,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 705,641640 | 20/08/2026 | 3,40% | 45,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 90,899752 | 20/08/2026 | 3,40% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,603619 | 19/08/2026 | 3,40% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,065000 | 20/08/2026 | 3,40% | 31,92% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 35,16% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,380019 | 20/08/2026 | 3,40% | · | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,097851 | 20/08/2026 | 3,40% | 22,55% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 194,088000 | 20/08/2026 | 3,40% | 31,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 107,270000 | 20/08/2026 | 3,40% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,584935 | 19/08/2026 | 3,40% | 16,64% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,340000 | 14/08/2026 | 3,40% | 31,09% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,089186 | 19/08/2026 | 3,40% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,603600 | 20/08/2026 | 3,39% | 27,44% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,518810 | 19/08/2026 | 3,39% | 23,53% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,036920 | 20/08/2026 | 3,39% | 73,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,628285 | 20/08/2026 | 3,39% | 26,37% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,740000 | 20/08/2026 | 3,39% | 6,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,649927 | 20/08/2026 | 3,39% | 22,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,540000 | 20/08/2026 | 3,39% | 17,71% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,610000 | 20/08/2026 | 3,39% | 16,72% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,196467 | 19/08/2026 | 3,39% | · | ND |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,097000 | 20/08/2026 | 3,39% | 19,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,618256 | 20/08/2026 | 3,39% | 51,05% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,902577 | 20/08/2026 | 3,39% | 8,32% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,380000 | 19/08/2026 | 3,39% | 16,43% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,507552 | 19/08/2026 | 3,39% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 109,990000 | 19/08/2026 | 3,39% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,640000 | 20/08/2026 | 3,39% | 64,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,010000 | 20/08/2026 | 3,39% | 25,54% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,264800 | 19/08/2026 | 3,39% | 35,77% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,335160 | 20/08/2026 | 3,39% | 15,53% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 347,923979 | 20/08/2026 | 3,39% | 15,55% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,290643 | 20/08/2026 | 3,39% | 9,31% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,570670 | 20/08/2026 | 3,38% | 36,07% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,087197 | 20/08/2026 | 3,38% | 7,45% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,098863 | 20/08/2026 | 3,38% | 7,44% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,700000 | 20/08/2026 | 3,38% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,456958 | 19/08/2026 | 3,38% | 5,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 95,489444 | 19/08/2026 | 3,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,870000 | 19/08/2026 | 3,38% | 37,14% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 87,441144 | 20/08/2026 | 3,38% | -2,64% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,005366 | 20/08/2026 | 3,38% | 16,98% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 104,530000 | 19/08/2026 | 3,38% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,809862 | 20/08/2026 | 3,38% | 21,69% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,764479 | 20/08/2026 | 3,38% | 24,56% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,362584 | 20/08/2026 | 3,38% | 21,19% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,359354 | 20/08/2026 | 3,37% | 14,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 129,654995 | 20/08/2026 | 3,37% | 16,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,378820 | 20/08/2026 | 3,37% | 1,24% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,070806 | 18/08/2026 | 3,37% | 21,92% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,488189 | 20/08/2026 | 3,37% | 20,02% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 20/08/2026 | 3,37% | 23,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 163,838712 | 20/08/2026 | 3,37% | 22,17% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,935300 | 19/08/2026 | 3,37% | 18,10% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,463100 | 19/08/2026 | 3,37% | 5,85% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,290215 | 20/08/2026 | 3,37% | 9,18% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,539710 | 19/08/2026 | 3,37% | 22,70% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,095218 | 19/08/2026 | 3,37% | 2,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,751220 | 20/08/2026 | 3,37% | 48,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,408282 | 20/08/2026 | 3,37% | 50,73% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 134,180000 | 19/08/2026 | 3,37% | 20,64% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,089700 | 19/08/2026 | 3,37% | 17,73% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,773200 | 19/08/2026 | 3,37% | 17,70% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,004000 | 20/08/2026 | 3,37% | 17,89% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,348087 | 20/08/2026 | 3,37% | 38,11% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,435408 | 20/08/2026 | 3,37% | 23,73% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,492900 | 20/08/2026 | 3,37% | 23,64% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,190000 | 20/08/2026 | 3,37% | 30,35% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,453253 | 19/08/2026 | 3,37% | 5,65% | ** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,040000 | 20/08/2026 | 3,37% | · | ND |
