| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,106025 | 08/10/2026 | 4,14% | 16,51% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,463183 | 07/10/2026 | 4,14% | 39,07% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,364920 | 08/10/2026 | 4,14% | 15,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,463258 | 08/10/2026 | 4,14% | 14,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,400679 | 08/10/2026 | 4,14% | 14,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,691221 | 08/10/2026 | 4,14% | 27,44% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,422100 | 08/10/2026 | 4,14% | 27,23% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,481137 | 08/10/2026 | 4,14% | 19,06% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.823,490000 | 07/10/2026 | 4,14% | 16,76% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,776646 | 08/10/2026 | 4,14% | 37,03% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,727078 | 07/10/2026 | 4,14% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,069527 | 08/10/2026 | 4,14% | 17,61% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,660379 | 08/10/2026 | 4,13% | 3,53% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,273790 | 07/10/2026 | 4,13% | 23,01% | ** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,259414 | 08/10/2026 | 4,13% | · | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,550000 | 08/10/2026 | 4,13% | 15,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 191,739675 | 08/10/2026 | 4,13% | 10,70% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,490000 | 08/10/2026 | 4,13% | 31,70% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,309881 | 08/10/2026 | 4,13% | 21,37% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,073772 | 08/10/2026 | 4,13% | 18,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,640000 | 08/10/2026 | 4,13% | 36,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,631146 | 08/10/2026 | 4,13% | 18,40% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,490434 | 08/10/2026 | 4,13% | 7,50% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,320000 | 07/10/2026 | 4,13% | 27,15% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,626140 | 08/10/2026 | 4,13% | 27,44% | * |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,020000 | 07/10/2026 | 4,13% | 49,84% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,632707 | 06/10/2026 | 4,13% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,386733 | 08/10/2026 | 4,13% | 16,35% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,990000 | 08/10/2026 | 4,12% | 20,02% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,064903 | 08/10/2026 | 4,12% | 14,13% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,010673 | 08/10/2026 | 4,12% | 56,46% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,921700 | 08/10/2026 | 4,12% | 17,57% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,370000 | 08/10/2026 | 4,12% | 27,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,791700 | 08/10/2026 | 4,12% | 30,70% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,865400 | 07/10/2026 | 4,12% | 34,27% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,617736 | 08/10/2026 | 4,12% | 8,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,530000 | 08/10/2026 | 4,12% | 33,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,121044 | 08/10/2026 | 4,12% | 30,16% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 08/10/2026 | 4,12% | 22,92% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,215600 | 08/10/2026 | 4,12% | 39,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,805500 | 08/10/2026 | 4,12% | 39,32% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,276238 | 08/10/2026 | 4,12% | 5,25% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,311000 | 08/10/2026 | 4,12% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,301627 | 08/10/2026 | 4,12% | 30,21% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,166994 | 08/10/2026 | 4,12% | 9,75% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,470000 | 08/10/2026 | 4,12% | 20,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,355355 | 08/10/2026 | 4,12% | -7,52% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,087788 | 08/10/2026 | 4,12% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,087788 | 08/10/2026 | 4,12% | · | ND |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 455,129445 | 07/10/2026 | 4,12% | 34,24% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,392666 | 08/10/2026 | 4,12% | 39,63% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,391806 | 07/10/2026 | 4,12% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,750000 | 08/10/2026 | 4,11% | 15,13% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 126,260360 | 08/10/2026 | 4,11% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 348,802074 | 08/10/2026 | 4,11% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,179296 | 08/10/2026 | 4,11% | 19,25% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,723400 | 08/10/2026 | 4,11% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,950478 | 07/10/2026 | 4,11% | 38,50% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,284400 | 08/10/2026 | 4,11% | 34,92% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,726300 | 06/10/2026 | 4,11% | 26,83% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,690000 | 08/10/2026 | 4,11% | 26,42% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,910000 | 08/10/2026 | 4,11% | 27,47% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,664134 | 08/10/2026 | 4,11% | 13,55% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,946004 | 08/10/2026 | 4,11% | 14,46% | *** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,374218 | 08/10/2026 | 4,11% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,772930 | 08/10/2026 | 4,11% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,248600 | 08/10/2026 | 4,11% | 13,64% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,440000 | 08/10/2026 | 4,11% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,270870 | 07/10/2026 | 4,11% | 33,19% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,477114 | 08/10/2026 | 4,11% | 30,05% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,125514 | 08/10/2026 | 4,11% | 16,31% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,260000 | 08/10/2026 | 4,11% | 30,30% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.624,513600 | 08/10/2026 | 4,11% | 43,78% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,455490 | 08/10/2026 | 4,11% | 25,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,610000 | 08/10/2026 | 4,10% | 26,03% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,230000 | 08/10/2026 | 4,10% | 23,48% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,674951 | 08/10/2026 | 4,10% | 24,41% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 143,474462 | 08/10/2026 | 4,10% | 23,27% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 0,999732 | 08/10/2026 | 4,10% | 43,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,878419 | 08/10/2026 | 4,10% | 13,79% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,835710 | 07/10/2026 | 4,10% | 33,03% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,417486 | 08/10/2026 | 4,10% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,926348 | 08/10/2026 | 4,10% | -10,72% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,027732 | 08/10/2026 | 4,10% | -10,72% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,972070 | 07/10/2026 | 4,10% | 38,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,110000 | 08/10/2026 | 4,10% | 45,24% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,310000 | 08/10/2026 | 4,10% | 15,21% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,480979 | 08/10/2026 | 4,10% | 20,72% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,183500 | 08/10/2026 | 4,10% | 26,90% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 336,318410 | 08/10/2026 | 4,10% | 296,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,565350 | 08/10/2026 | 4,09% | 15,12% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,390000 | 02/10/2026 | 4,09% | 18,93% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.979,540000 | 07/10/2026 | 4,09% | 39,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,491300 | 08/10/2026 | 4,09% | 34,35% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,738123 | 07/10/2026 | 4,09% | 21,98% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,052659 | 08/10/2026 | 4,09% | 68,82% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,045772 | 08/10/2026 | 4,09% | 5,15% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,830324 | 08/10/2026 | 4,09% | -4,57% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,760400 | 07/10/2026 | 4,09% | 39,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 229,038927 | 07/10/2026 | 4,09% | 12,27% | ** |
