| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,561000 | 07/10/2026 | 2,45% | 25,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,746290 | 08/10/2026 | 2,45% | 5,31% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 393,680700 | 08/10/2026 | 2,45% | -3,08% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,849900 | 08/10/2026 | 2,45% | 43,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,721392 | 07/10/2026 | 2,45% | 3,49% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,484600 | 08/10/2026 | 2,45% | 27,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,384087 | 08/10/2026 | 2,45% | 39,09% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 08/10/2026 | 2,45% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,749038 | 08/10/2026 | 2,45% | 1,85% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,690000 | 07/10/2026 | 2,45% | 21,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,120000 | 07/10/2026 | 2,45% | 27,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,032700 | 08/10/2026 | 2,45% | 23,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,788843 | 08/10/2026 | 2,45% | 14,06% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,200000 | 08/10/2026 | 2,44% | 61,54% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,538387 | 07/10/2026 | 2,44% | 22,21% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,135286 | 08/10/2026 | 2,44% | 16,40% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,939157 | 08/10/2026 | 2,44% | 19,22% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,519965 | 08/10/2026 | 2,44% | 35,72% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,805650 | 08/10/2026 | 2,44% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,680000 | 08/10/2026 | 2,44% | 6,53% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,910156 | 08/10/2026 | 2,44% | -3,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,835240 | 08/10/2026 | 2,44% | 10,48% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,803900 | 07/10/2026 | 2,44% | 16,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,306343 | 07/10/2026 | 2,44% | 13,58% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,529760 | 08/10/2026 | 2,44% | 14,76% | * |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,480938 | 07/10/2026 | 2,44% | 17,25% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,959000 | 07/10/2026 | 2,44% | 19,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,240000 | 07/10/2026 | 2,44% | 22,18% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 269,625800 | 08/10/2026 | 2,44% | 10,54% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 47,695223 | 08/10/2026 | 2,44% | 71,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 40,475336 | 08/10/2026 | 2,44% | 63,11% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,861791 | 08/10/2026 | 2,43% | 46,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,276276 | 08/10/2026 | 2,43% | 41,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 146,003933 | 08/10/2026 | 2,43% | 13,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,870000 | 08/10/2026 | 2,43% | 19,43% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108589 | 07/10/2026 | 2,43% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.261,150000 | 08/10/2026 | 2,43% | 16,56% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,210000 | 08/10/2026 | 2,43% | 33,72% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,849812 | 08/10/2026 | 2,43% | 12,55% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,904447 | 07/10/2026 | 2,43% | 2,05% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,348471 | 08/10/2026 | 2,43% | -4,88% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,763901 | 08/10/2026 | 2,43% | 2,06% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,960000 | 07/10/2026 | 2,43% | 23,40% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,740000 | 08/10/2026 | 2,43% | 9,30% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,680000 | 08/10/2026 | 2,43% | 29,25% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,026462 | 08/10/2026 | 2,43% | 13,88% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,653585 | 08/10/2026 | 2,43% | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,747500 | 06/10/2026 | 2,42% | 14,72% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,666956 | 07/10/2026 | 2,42% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,333155 | 08/10/2026 | 2,42% | 18,21% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,194176 | 07/10/2026 | 2,42% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.302,620000 | 08/10/2026 | 2,42% | 16,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,250000 | 07/10/2026 | 2,42% | 30,00% | ***** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 90,426769 | 07/10/2026 | 2,42% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,743072 | 08/10/2026 | 2,42% | 10,87% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,825400 | 08/10/2026 | 2,42% | 6,54% | * |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,870000 | 08/10/2026 | 2,42% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,723300 | 08/10/2026 | 2,42% | 50,07% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,260000 | 08/10/2026 | 2,41% | 16,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,390000 | 08/10/2026 | 2,41% | 14,34% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,749576 | 07/10/2026 | 2,41% | 19,85% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,488300 | 06/10/2026 | 2,41% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,867600 | 06/10/2026 | 2,41% | 14,12% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.015,370851 | 07/10/2026 | 2,41% | 27,56% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,350000 | 07/10/2026 | 2,41% | 4,33% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,920100 | 08/10/2026 | 2,41% | 18,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,551324 | 08/10/2026 | 2,41% | 2,70% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,063830 | 08/10/2026 | 2,41% | 11,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,938137 | 08/10/2026 | 2,41% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,080733 | 08/10/2026 | 2,41% | -5,97% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,515645 | 08/10/2026 | 2,41% | 12,13% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,780000 | 08/10/2026 | 2,41% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,849536 | 08/10/2026 | 2,41% | 65,66% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,017522 | 08/10/2026 | 2,41% | 29,31% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,421881 | 08/10/2026 | 2,41% | 22,62% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 146,783573 | 07/10/2026 | 2,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,642768 | 08/10/2026 | 2,40% | 3,26% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,965132 | 08/10/2026 | 2,40% | 23,06% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.165,590000 | 07/10/2026 | 2,40% | 27,99% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360040 | 07/10/2026 | 2,40% | 19,06% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 184,726912 | 08/10/2026 | 2,40% | 14,56% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,188600 | 08/10/2026 | 2,40% | 30,58% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 941,570000 | 07/10/2026 | 2,40% | 31,13% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 824,308849 | 07/10/2026 | 2,40% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,924435 | 07/10/2026 | 2,39% | 25,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 213,846815 | 07/10/2026 | 2,39% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,193099 | 08/10/2026 | 2,39% | -0,25% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 136,990000 | 07/10/2026 | 2,39% | 8,29% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,322655 | 06/10/2026 | 2,39% | 28,47% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,300000 | 07/10/2026 | 2,39% | 4,57% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,569015 | 08/10/2026 | 2,39% | 18,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,672805 | 08/10/2026 | 2,39% | -0,22% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,620776 | 08/10/2026 | 2,39% | 12,42% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,554979 | 08/10/2026 | 2,39% | 19,49% | **** |
| NORDEN SRI | RVI EUROPA | 290,920000 | 07/10/2026 | 2,39% | 30,60% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,098158 | 08/10/2026 | 2,39% | · | ND |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,218487 | 08/10/2026 | 2,39% | 22,57% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,830000 | 07/10/2026 | 2,39% | 23,26% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 158,483819 | 08/10/2026 | 2,39% | 12,75% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.530,770606 | 08/10/2026 | 2,39% | 12,76% | **** |
