| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,114642 | 19/08/2026 | 3,15% | 17,60% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,850530 | 20/08/2026 | 3,15% | 70,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,570000 | 20/08/2026 | 3,15% | -2,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,507929 | 20/08/2026 | 3,15% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,485832 | 20/08/2026 | 3,15% | 21,21% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,613776 | 20/08/2026 | 3,15% | 6,36% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,397397 | 20/08/2026 | 3,15% | 10,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,138400 | 19/08/2026 | 3,15% | 11,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,966750 | 20/08/2026 | 3,15% | 45,89% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 142,050000 | 14/08/2026 | 3,15% | 29,54% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,008818 | 20/08/2026 | 3,14% | 20,48% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,194374 | 19/08/2026 | 3,14% | 17,59% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,464500 | 19/08/2026 | 3,14% | 14,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 215,396978 | 20/08/2026 | 3,14% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,820000 | 20/08/2026 | 3,14% | 22,16% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,883671 | 19/08/2026 | 3,14% | 17,97% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.333,623438 | 19/08/2026 | 3,14% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,600000 | 20/08/2026 | 3,14% | 9,03% | ** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.473,903481 | 14/08/2026 | 3,14% | 19,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,068316 | 20/08/2026 | 3,14% | 9,44% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,256485 | 20/08/2026 | 3,14% | 8,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,527438 | 20/08/2026 | 3,14% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,414910 | 18/08/2026 | 3,14% | 16,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 339,189268 | 20/08/2026 | 3,14% | 24,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,474697 | 20/08/2026 | 3,14% | 5,14% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 92,954370 | 20/08/2026 | 3,14% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,771252 | 20/08/2026 | 3,14% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,500000 | 14/08/2026 | 3,14% | 29,59% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,264572 | 20/08/2026 | 3,14% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 178,358017 | 20/08/2026 | 3,14% | 39,57% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,374700 | 20/08/2026 | 3,13% | 3,26% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,130000 | 20/08/2026 | 3,13% | 5,02% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 272,980000 | 20/08/2026 | 3,13% | 8,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,850000 | 20/08/2026 | 3,13% | 21,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 734,850000 | 20/08/2026 | 3,13% | 29,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,534800 | 20/08/2026 | 3,13% | 22,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 152,000000 | 20/08/2026 | 3,13% | 25,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,346200 | 20/08/2026 | 3,13% | 24,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,708073 | 20/08/2026 | 3,13% | 18,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,503210 | 20/08/2026 | 3,13% | 1,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,454499 | 20/08/2026 | 3,13% | 15,87% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,787592 | 19/08/2026 | 3,13% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 108,430000 | 19/08/2026 | 3,13% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,338327 | 20/08/2026 | 3,13% | 13,41% | ** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,930000 | 20/08/2026 | 3,13% | 22,83% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,580000 | 20/08/2026 | 3,13% | 8,75% | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,093656 | 20/08/2026 | 3,13% | 9,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,506678 | 19/08/2026 | 3,13% | -0,20% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,555364 | 19/08/2026 | 3,13% | 17,28% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,019091 | 20/08/2026 | 3,13% | 18,25% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,813900 | 20/08/2026 | 3,13% | 26,28% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,908700 | 20/08/2026 | 3,13% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,170400 | 19/08/2026 | 3,13% | 37,02% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,727187 | 19/08/2026 | 3,13% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,103398 | 20/08/2026 | 3,13% | 18,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,077200 | 20/08/2026 | 3,12% | 19,82% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,627600 | 20/08/2026 | 3,12% | 21,92% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 20/08/2026 | 3,12% | 20,88% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.884,340000 | 20/08/2026 | 3,12% | 19,88% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,810000 | 20/08/2026 | 3,12% | 12,32% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,541734 | 20/08/2026 | 3,12% | 9,47% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,207859 | 20/08/2026 | 3,12% | 6,81% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,584539 | 20/08/2026 | 3,12% | 9,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,443027 | 20/08/2026 | 3,12% | 20,16% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,693300 | 18/08/2026 | 3,12% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,856800 | 18/08/2026 | 3,12% | 20,66% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,532287 | 20/08/2026 | 3,12% | 17,56% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 20/08/2026 | 3,12% | 35,03% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,243558 | 20/08/2026 | 3,12% | 16,32% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,531547 | 20/08/2026 | 3,12% | 10,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,150000 | 19/08/2026 | 3,12% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,820000 | 19/08/2026 | 3,12% | · | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,058000 | 20/08/2026 | 3,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767859 | 19/08/2026 | 3,12% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,611848 | 20/08/2026 | 3,12% | 19,68% | *** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,407152 | 19/08/2026 | 3,12% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 207,551585 | 19/08/2026 | 3,12% | 30,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,076931 | 20/08/2026 | 3,12% | 65,19% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,000130 | 20/08/2026 | 3,12% | 45,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,943039 | 20/08/2026 | 3,12% | 40,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,060782 | 20/08/2026 | 3,11% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,961305 | 20/08/2026 | 3,11% | 33,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,720000 | 20/08/2026 | 3,11% | 32,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,235511 | 20/08/2026 | 3,11% | 10,83% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,816700 | 20/08/2026 | 3,11% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,488560 | 20/08/2026 | 3,11% | -9,73% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,107611 | 20/08/2026 | 3,11% | 19,61% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,813940 | 20/08/2026 | 3,11% | 16,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,776800 | 20/08/2026 | 3,11% | 19,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 946,630000 | 20/08/2026 | 3,11% | 11,15% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,895600 | 20/08/2026 | 3,11% | 19,29% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,800959 | 20/08/2026 | 3,11% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 414,200000 | 19/08/2026 | 3,11% | 21,69% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,758705 | 20/08/2026 | 3,11% | 22,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,797706 | 20/08/2026 | 3,11% | 25,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,230000 | 20/08/2026 | 3,11% | 47,36% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,194517 | 20/08/2026 | 3,11% | 18,83% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,540000 | 20/08/2026 | 3,11% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,522216 | 20/08/2026 | 3,11% | 6,74% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,040000 | 19/08/2026 | 3,11% | 33,92% | ** |
