| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,237261 | 08/10/2026 | 3,97% | 13,77% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,021724 | 08/10/2026 | 3,97% | 27,44% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 152,229131 | 07/10/2026 | 3,97% | 14,50% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,042461 | 02/10/2026 | 3,97% | 25,43% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,310000 | 08/10/2026 | 3,97% | 24,68% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,394243 | 08/10/2026 | 3,97% | 37,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,140000 | 08/10/2026 | 3,97% | 26,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,356338 | 08/10/2026 | 3,97% | 26,32% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 525,180000 | 07/10/2026 | 3,97% | · | ND |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 535,813854 | 08/10/2026 | 3,97% | 37,09% | *** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 10,093600 | 07/10/2026 | 3,96% | -7,75% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,840336 | 08/10/2026 | 3,96% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,646522 | 08/10/2026 | 3,96% | 18,14% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,228100 | 08/10/2026 | 3,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,043626 | 08/10/2026 | 3,96% | 6,53% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 258,360000 | 08/10/2026 | 3,96% | 228,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,199876 | 08/10/2026 | 3,96% | 3,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,370000 | 08/10/2026 | 3,96% | 29,55% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,860000 | 08/10/2026 | 3,96% | 43,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 179,408116 | 07/10/2026 | 3,96% | 13,97% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,658250 | 08/10/2026 | 3,96% | 33,45% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,147863 | 08/10/2026 | 3,96% | 15,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,300000 | 08/10/2026 | 3,96% | 52,95% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,080000 | 07/10/2026 | 3,96% | 48,88% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,123458 | 08/10/2026 | 3,96% | 6,47% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 202,818288 | 07/10/2026 | 3,96% | 13,65% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,103930 | 08/10/2026 | 3,96% | 9,76% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,853747 | 06/10/2026 | 3,96% | 16,45% | ** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,233600 | 08/10/2026 | 3,96% | 30,66% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,760000 | 07/10/2026 | 3,96% | 48,11% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,460397 | 08/10/2026 | 3,95% | 20,17% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,420000 | 08/10/2026 | 3,95% | 58,01% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,480000 | 08/10/2026 | 3,95% | 42,59% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,048096 | 08/10/2026 | 3,95% | 9,27% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.843,734000 | 02/10/2026 | 3,95% | 19,30% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,694618 | 08/10/2026 | 3,95% | 10,30% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,090000 | 08/10/2026 | 3,95% | 16,39% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,054540 | 08/10/2026 | 3,94% | 79,93% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,432300 | 08/10/2026 | 3,94% | 5,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,033971 | 08/10/2026 | 3,94% | 8,86% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,339671 | 07/10/2026 | 3,94% | 37,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,722898 | 08/10/2026 | 3,94% | 18,15% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 45,120000 | 08/10/2026 | 3,94% | 25,89% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,966700 | 08/10/2026 | 3,94% | 28,79% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,347630 | 08/10/2026 | 3,94% | 22,13% | ** |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.432,355785 | 07/10/2026 | 3,94% | 9,61% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,826050 | 08/10/2026 | 3,94% | 35,16% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,949490 | 08/10/2026 | 3,94% | 24,47% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,957357 | 08/10/2026 | 3,94% | 24,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,376939 | 08/10/2026 | 3,94% | 21,30% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,472124 | 07/10/2026 | 3,94% | 28,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,869390 | 08/10/2026 | 3,93% | 28,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,360000 | 08/10/2026 | 3,93% | · | ND |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,835506 | 08/10/2026 | 3,93% | 7,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,065618 | 08/10/2026 | 3,93% | 20,74% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,520000 | 08/10/2026 | 3,93% | 24,35% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,623924 | 06/10/2026 | 3,93% | 14,50% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 417,500000 | 07/10/2026 | 3,93% | 24,46% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,626944 | 08/10/2026 | 3,93% | -5,93% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,500000 | 08/10/2026 | 3,93% | 83,51% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,229036 | 08/10/2026 | 3,93% | 20,09% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,519042 | 08/10/2026 | 3,93% | 3,66% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,421199 | 08/10/2026 | 3,93% | 6,93% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,405686 | 08/10/2026 | 3,93% | 26,77% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,413617 | 07/10/2026 | 3,93% | 19,81% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,644200 | 07/10/2026 | 3,93% | 38,52% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,900000 | 08/10/2026 | 3,93% | 10,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,947224 | 08/10/2026 | 3,93% | 26,77% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,309762 | 08/10/2026 | 3,93% | 73,12% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,733953 | 08/10/2026 | 3,92% | 13,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,115859 | 08/10/2026 | 3,92% | 10,53% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,561100 | 08/10/2026 | 3,92% | 33,42% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.762,090000 | 08/10/2026 | 3,92% | 18,36% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,533703 | 08/10/2026 | 3,92% | 10,18% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,041677 | 08/10/2026 | 3,92% | 28,46% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,084420 | 08/10/2026 | 3,92% | -0,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,596728 | 08/10/2026 | 3,92% | 15,84% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,198373 | 08/10/2026 | 3,92% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,470946 | 08/10/2026 | 3,92% | 12,98% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,713273 | 07/10/2026 | 3,92% | 21,68% | ***** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,420000 | 08/10/2026 | 3,92% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,666816 | 07/10/2026 | 3,92% | 17,67% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,755700 | 08/10/2026 | 3,92% | 36,26% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,858000 | 08/10/2026 | 3,91% | 108,98% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,375409 | 06/10/2026 | 3,91% | 12,69% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,142142 | 08/10/2026 | 3,91% | 15,25% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 08/10/2026 | 3,91% | 40,77% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 306,690000 | 08/10/2026 | 3,91% | 45,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,950000 | 08/10/2026 | 3,91% | 36,44% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 131,230962 | 08/10/2026 | 3,91% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,751662 | 08/10/2026 | 3,91% | 37,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,490000 | 08/10/2026 | 3,91% | 15,35% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,745800 | 08/10/2026 | 3,91% | 16,14% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,531500 | 06/10/2026 | 3,91% | 26,72% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,794900 | 06/10/2026 | 3,91% | 26,75% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,804577 | 08/10/2026 | 3,91% | 6,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 103,142931 | 08/10/2026 | 3,91% | 3,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,709816 | 08/10/2026 | 3,91% | 7,33% | *** |
