| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,424280 | 08/10/2026 | 2,83% | 48,10% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,115859 | 08/10/2026 | 2,83% | 8,44% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,190000 | 08/10/2026 | 2,83% | 16,50% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,553184 | 08/10/2026 | 2,83% | 13,82% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,630000 | 08/10/2026 | 2,83% | 41,78% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,880000 | 08/10/2026 | 2,83% | 31,05% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,966941 | 08/10/2026 | 2,83% | 21,36% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,975684 | 08/10/2026 | 2,83% | 12,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,681387 | 08/10/2026 | 2,83% | 9,70% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,670000 | 07/10/2026 | 2,83% | 21,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,077597 | 08/10/2026 | 2,83% | 13,10% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,501381 | 08/10/2026 | 2,83% | 2,70% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 654,200000 | 07/10/2026 | 2,83% | 21,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,288897 | 07/10/2026 | 2,83% | 11,45% | **** |
| UNIKAPITAL | RF EURO | 108,510000 | 08/10/2026 | 2,83% | 4,33% | * |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,440000 | 08/10/2026 | 2,83% | 47,08% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,799750 | 08/10/2026 | 2,82% | 4,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,819315 | 07/10/2026 | 2,82% | 28,62% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,524126 | 08/10/2026 | 2,82% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 103,840000 | 08/10/2026 | 2,82% | 14,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,817897 | 08/10/2026 | 2,82% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,392689 | 08/10/2026 | 2,82% | 29,37% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,409400 | 08/10/2026 | 2,82% | 22,74% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,690000 | 07/10/2026 | 2,82% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,802876 | 08/10/2026 | 2,82% | 20,72% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,430000 | 08/10/2026 | 2,82% | 42,25% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,947770 | 07/10/2026 | 2,82% | 13,14% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 161,310000 | 07/10/2026 | 2,82% | 29,52% | *** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,225821 | 07/10/2026 | 2,82% | 58,39% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,439742 | 07/10/2026 | 2,82% | 11,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,625872 | 08/10/2026 | 2,82% | -1,95% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,769980 | 08/10/2026 | 2,82% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,714465 | 08/10/2026 | 2,82% | 73,01% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,062835 | 08/10/2026 | 2,81% | 18,74% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,484326 | 08/10/2026 | 2,81% | -5,62% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,710000 | 07/10/2026 | 2,81% | 20,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,762560 | 08/10/2026 | 2,81% | 10,37% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,639281 | 08/10/2026 | 2,81% | 10,95% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,590000 | 08/10/2026 | 2,81% | 35,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,760000 | 08/10/2026 | 2,81% | 30,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,436917 | 08/10/2026 | 2,81% | 30,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,420000 | 08/10/2026 | 2,81% | 35,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,047023 | 08/10/2026 | 2,81% | 7,37% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 146,924727 | 08/10/2026 | 2,81% | 6,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,445500 | 08/10/2026 | 2,81% | 9,45% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,991376 | 07/10/2026 | 2,81% | 23,80% | ***** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,610000 | 07/10/2026 | 2,81% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,094154 | 08/10/2026 | 2,81% | -6,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,355104 | 07/10/2026 | 2,81% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,700000 | 08/10/2026 | 2,81% | 21,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,163310 | 08/10/2026 | 2,80% | 22,76% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,510000 | 08/10/2026 | 2,80% | 3,48% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,260000 | 08/10/2026 | 2,80% | 29,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 865,446900 | 07/10/2026 | 2,80% | 5,70% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,630000 | 08/10/2026 | 2,80% | 16,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.331,707056 | 08/10/2026 | 2,80% | 33,37% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,190400 | 08/10/2026 | 2,80% | -98,91% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,497229 | 08/10/2026 | 2,80% | 6,21% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,514000 | 08/10/2026 | 2,80% | 21,36% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,079000 | 08/10/2026 | 2,80% | 16,34% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,332559 | 08/10/2026 | 2,80% | 51,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,646698 | 08/10/2026 | 2,80% | 27,59% | ***** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,285535 | 08/10/2026 | 2,80% | 7,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,646880 | 08/10/2026 | 2,80% | 13,05% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 141,110763 | 08/10/2026 | 2,80% | 6,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,980000 | 08/10/2026 | 2,80% | -2,38% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,132845 | 08/10/2026 | 2,80% | 11,74% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,820000 | 08/10/2026 | 2,79% | 36,75% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,951010 | 08/10/2026 | 2,79% | 9,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,780000 | 08/10/2026 | 2,79% | 35,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,151822 | 08/10/2026 | 2,79% | -2,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 173,947437 | 08/10/2026 | 2,79% | 16,23% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,619524 | 08/10/2026 | 2,79% | 12,67% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,774366 | 08/10/2026 | 2,79% | 22,45% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,569302 | 08/10/2026 | 2,79% | 22,45% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,696000 | 08/10/2026 | 2,79% | 15,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,170000 | 08/10/2026 | 2,79% | 10,24% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,004827 | 08/10/2026 | 2,79% | 7,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,260000 | 07/10/2026 | 2,79% | 29,34% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,123726 | 08/10/2026 | 2,79% | 3,33% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,123726 | 08/10/2026 | 2,79% | 3,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,031647 | 08/10/2026 | 2,79% | 12,15% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,258846 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,186189 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,925099 | 07/10/2026 | 2,79% | 9,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,258728 | 07/10/2026 | 2,79% | · | ND |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,709637 | 08/10/2026 | 2,79% | 45,89% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,080000 | 07/10/2026 | 2,79% | 33,11% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,446272 | 08/10/2026 | 2,78% | 6,03% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,466220 | 06/10/2026 | 2,78% | 43,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,800000 | 08/10/2026 | 2,78% | 17,34% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,882621 | 08/10/2026 | 2,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 201,600000 | 08/10/2026 | 2,78% | 7,79% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,158267 | 08/10/2026 | 2,78% | 56,77% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.417,260000 | 08/10/2026 | 2,78% | 20,69% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,703000 | 08/10/2026 | 2,78% | 29,67% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,625603 | 08/10/2026 | 2,78% | 1,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,978008 | 08/10/2026 | 2,78% | 1,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,111785 | 08/10/2026 | 2,78% | 2,77% | * |