| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,842244 | 07/10/2026 | 3,18% | 23,33% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,897551 | 08/10/2026 | 3,18% | 18,79% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,390000 | 08/10/2026 | 3,18% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,096933 | 08/10/2026 | 3,18% | 10,93% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,699446 | 08/10/2026 | 3,18% | 7,89% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,580000 | 08/10/2026 | 3,18% | 27,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,940000 | 08/10/2026 | 3,18% | 45,82% | *** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 143,455310 | 07/10/2026 | 3,18% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,518416 | 08/10/2026 | 3,18% | 18,65% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,600000 | 08/10/2026 | 3,18% | 45,30% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,085085 | 07/10/2026 | 3,18% | 34,97% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,186923 | 08/10/2026 | 3,18% | 29,90% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,770785 | 08/10/2026 | 3,18% | 9,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.647,905400 | 07/10/2026 | 3,18% | 22,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,420000 | 08/10/2026 | 3,18% | 34,87% | **** |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,339800 | 08/10/2026 | 3,18% | 26,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,578700 | 08/10/2026 | 3,18% | -1,69% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,327195 | 08/10/2026 | 3,18% | -0,66% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 07/10/2026 | 3,17% | 21,05% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 08/10/2026 | 3,17% | 25,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,493896 | 08/10/2026 | 3,17% | 24,95% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,730823 | 08/10/2026 | 3,17% | 16,45% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,852852 | 08/10/2026 | 3,17% | 16,25% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,344538 | 08/10/2026 | 3,17% | 9,94% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,865533 | 08/10/2026 | 3,17% | 33,00% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,380000 | 08/10/2026 | 3,17% | 31,94% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,749000 | 08/10/2026 | 3,17% | 14,40% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,093060 | 08/10/2026 | 3,17% | 31,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,015772 | 07/10/2026 | 3,17% | 25,48% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,950947 | 07/10/2026 | 3,17% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,510102 | 08/10/2026 | 3,17% | 26,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,323691 | 08/10/2026 | 3,17% | -2,16% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,026662 | 07/10/2026 | 3,17% | 30,22% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,634543 | 08/10/2026 | 3,17% | 58,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,23% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,496021 | 08/10/2026 | 3,16% | 29,45% | ***** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,361166 | 08/10/2026 | 3,16% | 12,71% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,273020 | 08/10/2026 | 3,16% | 8,45% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,059300 | 08/10/2026 | 3,16% | 34,39% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,285000 | 07/10/2026 | 3,16% | 19,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,679449 | 08/10/2026 | 3,16% | 27,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,496021 | 08/10/2026 | 3,16% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,172001 | 08/10/2026 | 3,16% | 10,42% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,779637 | 08/10/2026 | 3,16% | -1,81% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,045000 | 08/10/2026 | 3,16% | 12,93% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,620000 | 07/10/2026 | 3,16% | 20,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,521685 | 01/10/2026 | 3,16% | 9,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,874665 | 08/10/2026 | 3,16% | -1,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,880000 | 08/10/2026 | 3,16% | -1,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,290363 | 08/10/2026 | 3,16% | 1,95% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,223494 | 08/10/2026 | 3,16% | 7,41% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,668819 | 08/10/2026 | 3,16% | 0,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,311100 | 08/10/2026 | 3,16% | 13,21% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,110672 | 08/10/2026 | 3,16% | 13,19% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,410140 | 08/10/2026 | 3,15% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,020000 | 07/10/2026 | 3,15% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,270000 | 08/10/2026 | 3,15% | 8,54% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,340000 | 08/10/2026 | 3,15% | 50,61% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,244500 | 08/10/2026 | 3,15% | 35,42% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,140000 | 08/10/2026 | 3,15% | 49,40% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,064009 | 08/10/2026 | 3,15% | 14,21% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,081888 | 08/10/2026 | 3,15% | -0,20% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,200150 | 07/10/2026 | 3,15% | 14,53% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,405507 | 08/10/2026 | 3,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,114973 | 08/10/2026 | 3,15% | 28,59% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,597980 | 08/10/2026 | 3,15% | 6,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,818800 | 08/10/2026 | 3,15% | 40,33% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,163215 | 08/10/2026 | 3,15% | 20,76% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,588056 | 08/10/2026 | 3,15% | 7,40% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,513499 | 08/10/2026 | 3,15% | 13,22% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,420000 | 08/10/2026 | 3,14% | 30,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 211,000107 | 07/10/2026 | 3,14% | 7,65% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,390000 | 08/10/2026 | 3,14% | 35,17% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,129984 | 08/10/2026 | 3,14% | 1,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,160000 | 08/10/2026 | 3,14% | 22,68% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,096728 | 08/10/2026 | 3,14% | 8,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,316702 | 08/10/2026 | 3,14% | 8,89% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,385482 | 08/10/2026 | 3,14% | 13,65% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,688635 | 08/10/2026 | 3,14% | 21,12% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,993172 | 08/10/2026 | 3,14% | 6,69% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.459,890000 | 07/10/2026 | 3,14% | 32,86% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,440193 | 08/10/2026 | 3,14% | -1,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,404400 | 08/10/2026 | 3,14% | 10,54% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,165832 | 08/10/2026 | 3,14% | 21,79% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 08/10/2026 | 3,14% | 34,26% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,612730 | 08/10/2026 | 3,14% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,677246 | 08/10/2026 | 3,14% | 22,75% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,890000 | 08/10/2026 | 3,14% | 31,53% | * |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 98,124474 | 08/10/2026 | 3,14% | 48,96% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 47,069876 | 07/10/2026 | 3,13% | 8,72% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.227,740000 | 08/10/2026 | 3,13% | 33,10% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 08/10/2026 | 3,13% | 22,58% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.191,910000 | 08/10/2026 | 3,13% | 10,36% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 93,356249 | 08/10/2026 | 3,13% | · | ND |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,739191 | 08/10/2026 | 3,13% | 0,64% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515974 | 08/10/2026 | 3,13% | 28,99% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,559092 | 08/10/2026 | 3,13% | 10,30% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,180292 | 08/10/2026 | 3,13% | 34,20% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,385000 | 08/10/2026 | 3,13% | 23,46% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 223,920615 | 08/10/2026 | 3,13% | 7,08% | **** |
