| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.318,880744 | 08/10/2026 | 3,85% | 9,29% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,530000 | 08/10/2026 | 3,85% | 29,05% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,242706 | 08/10/2026 | 3,85% | -1,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,479374 | 08/10/2026 | 3,85% | 14,17% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,924191 | 08/10/2026 | 3,85% | 17,23% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,359914 | 08/10/2026 | 3,85% | 13,75% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,120000 | 08/10/2026 | 3,85% | 30,04% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,885380 | 07/10/2026 | 3,85% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,315215 | 08/10/2026 | 3,85% | 1,65% | * |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,218932 | 07/10/2026 | 3,85% | · | ND |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 956,928303 | 08/10/2026 | 3,84% | 11,98% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,623592 | 07/10/2026 | 3,84% | 26,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,268200 | 08/10/2026 | 3,84% | 31,58% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,387990 | 08/10/2026 | 3,84% | 20,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,854200 | 08/10/2026 | 3,84% | 13,79% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,850000 | 08/10/2026 | 3,84% | 32,43% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,310400 | 07/10/2026 | 3,84% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,293102 | 07/10/2026 | 3,84% | 10,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,772394 | 08/10/2026 | 3,84% | 34,50% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,723494 | 08/10/2026 | 3,84% | 6,12% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,548070 | 07/10/2026 | 3,84% | 24,54% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,822904 | 08/10/2026 | 3,84% | 5,56% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,414536 | 08/10/2026 | 3,84% | 14,28% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,177186 | 08/10/2026 | 3,84% | 15,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,321467 | 08/10/2026 | 3,84% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,122922 | 08/10/2026 | 3,84% | 54,99% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 10,949312 | 08/10/2026 | 3,84% | 22,62% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,066000 | 08/10/2026 | 3,83% | 23,48% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 944,358951 | 07/10/2026 | 3,83% | 9,57% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,225818 | 08/10/2026 | 3,83% | 11,89% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,986412 | 08/10/2026 | 3,83% | 53,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,336134 | 08/10/2026 | 3,83% | 14,05% | *** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,560000 | 08/10/2026 | 3,83% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,720000 | 08/10/2026 | 3,83% | 20,74% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,510000 | 08/10/2026 | 3,83% | 40,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,749581 | 08/10/2026 | 3,83% | 39,45% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 152,070000 | 08/10/2026 | 3,83% | 11,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,557840 | 08/10/2026 | 3,83% | 13,17% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,613000 | 07/10/2026 | 3,83% | 16,36% | * |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,647669 | 07/10/2026 | 3,83% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,399964 | 08/10/2026 | 3,83% | 23,99% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,851100 | 08/10/2026 | 3,83% | 25,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,339358 | 07/10/2026 | 3,83% | 5,80% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,216074 | 08/10/2026 | 3,83% | 8,77% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,749330 | 08/10/2026 | 3,83% | 12,50% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,283211 | 08/10/2026 | 3,83% | 17,21% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,520000 | 07/10/2026 | 3,83% | 12,06% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,210000 | 08/10/2026 | 3,82% | 38,81% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,779743 | 06/10/2026 | 3,82% | 20,87% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,134700 | 08/10/2026 | 3,82% | 42,87% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,134316 | 07/10/2026 | 3,82% | 17,00% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,134677 | 07/10/2026 | 3,82% | 22,22% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,760000 | 08/10/2026 | 3,82% | 23,17% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 158,260000 | 08/10/2026 | 3,82% | 40,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 08/10/2026 | 3,82% | 30,44% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,374039 | 08/10/2026 | 3,82% | -0,90% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,080000 | 08/10/2026 | 3,82% | 11,39% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,880648 | 07/10/2026 | 3,82% | 37,41% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,008500 | 08/10/2026 | 3,82% | 21,51% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,958341 | 08/10/2026 | 3,82% | -5,96% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,377257 | 08/10/2026 | 3,82% | 16,67% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,950000 | 08/10/2026 | 3,82% | 31,83% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,838880 | 08/10/2026 | 3,82% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,591454 | 08/10/2026 | 3,81% | 38,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,503000 | 08/10/2026 | 3,81% | 12,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,364400 | 08/10/2026 | 3,81% | 19,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,849276 | 08/10/2026 | 3,81% | 9,38% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 117,030216 | 08/10/2026 | 3,81% | 11,88% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 08/10/2026 | 3,81% | 5,99% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,990885 | 08/10/2026 | 3,81% | 79,05% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,733878 | 08/10/2026 | 3,81% | 32,61% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,063732 | 08/10/2026 | 3,81% | 18,36% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,828536 | 08/10/2026 | 3,81% | 13,68% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,622600 | 07/10/2026 | 3,81% | 8,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,070000 | 08/10/2026 | 3,81% | 20,24% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,998713 | 08/10/2026 | 3,81% | 19,40% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,282097 | 07/10/2026 | 3,81% | 9,85% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,498713 | 08/10/2026 | 3,81% | 29,02% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,338087 | 08/10/2026 | 3,81% | 22,05% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,422759 | 07/10/2026 | 3,81% | 22,06% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,847129 | 07/10/2026 | 3,81% | 22,03% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,537675 | 08/10/2026 | 3,81% | 19,56% | ***** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,552380 | 02/10/2026 | 3,80% | 17,96% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,681745 | 08/10/2026 | 3,80% | 19,06% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,438773 | 08/10/2026 | 3,80% | 31,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,910000 | 07/10/2026 | 3,80% | 24,17% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,240000 | 08/10/2026 | 3,80% | 20,72% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,300000 | 07/10/2026 | 3,80% | 36,39% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,197747 | 08/10/2026 | 3,80% | 6,51% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,750402 | 08/10/2026 | 3,80% | 27,71% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,331037 | 07/10/2026 | 3,80% | 19,20% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,960000 | 07/10/2026 | 3,80% | 25,61% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,854997 | 08/10/2026 | 3,80% | 28,65% | **** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,990000 | 08/10/2026 | 3,80% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,040000 | 08/10/2026 | 3,80% | -0,59% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,330769 | 07/10/2026 | 3,80% | 33,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.944,251743 | 08/10/2026 | 3,80% | 35,70% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,694137 | 08/10/2026 | 3,80% | 18,74% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,711961 | 08/10/2026 | 3,80% | 8,00% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 707,220000 | 08/10/2026 | 3,79% | -2,85% | ** |
