| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,650634 | 09/07/2026 | 6,15% | 31,97% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,724705 | 09/07/2026 | 6,15% | 35,64% | ***** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,680260 | 08/07/2026 | 6,15% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,411456 | 09/07/2026 | 6,15% | 34,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,558723 | 09/07/2026 | 6,15% | 25,42% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,015741 | 09/07/2026 | 6,15% | 22,64% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 239,880000 | 09/07/2026 | 6,15% | 32,25% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,805814 | 09/07/2026 | 6,14% | 12,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,250000 | 09/07/2026 | 6,14% | 23,76% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,850000 | 09/07/2026 | 6,14% | 7,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,860000 | 08/07/2026 | 6,14% | 44,38% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,703300 | 09/07/2026 | 6,14% | 30,17% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,092000 | 09/07/2026 | 6,14% | 37,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,590800 | 09/07/2026 | 6,14% | 17,99% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,191072 | 08/07/2026 | 6,14% | 59,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,250000 | 09/07/2026 | 6,14% | 29,62% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,432444 | 09/07/2026 | 6,14% | 14,62% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,311593 | 09/07/2026 | 6,14% | 67,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,015615 | 09/07/2026 | 6,14% | 35,33% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,381723 | 09/07/2026 | 6,14% | 27,42% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,095440 | 08/07/2026 | 6,14% | 29,86% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,112000 | 09/07/2026 | 6,14% | 18,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,483166 | 09/07/2026 | 6,14% | 30,07% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,980000 | 09/07/2026 | 6,14% | 55,31% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.391,220000 | 08/07/2026 | 6,14% | 36,78% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 233,545971 | 08/07/2026 | 6,14% | 15,43% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,930000 | 09/07/2026 | 6,14% | 19,94% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 154,267693 | 09/07/2026 | 6,14% | -11,25% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 383,437600 | 09/07/2026 | 6,14% | 53,02% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,431945 | 08/07/2026 | 6,13% | 26,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,816353 | 09/07/2026 | 6,13% | 12,79% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,650000 | 09/07/2026 | 6,13% | 64,31% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,530000 | 09/07/2026 | 6,13% | 31,83% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,350000 | 09/07/2026 | 6,13% | 33,32% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,340000 | 09/07/2026 | 6,13% | 30,53% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.861,938095 | 09/07/2026 | 6,13% | 23,03% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,333188 | 09/07/2026 | 6,13% | 13,50% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,128298 | 08/07/2026 | 6,13% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.797,663201 | 09/07/2026 | 6,13% | 34,05% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,013185 | 08/07/2026 | 6,13% | 81,70% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 30,41% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 238,670748 | 09/07/2026 | 6,13% | 40,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 382,860778 | 09/07/2026 | 6,13% | 52,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,195850 | 08/07/2026 | 6,13% | 26,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.540,801473 | 08/07/2026 | 6,13% | 1,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,106000 | 08/07/2026 | 6,12% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 625,054657 | 09/07/2026 | 6,12% | 16,75% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,075645 | 09/07/2026 | 6,12% | 23,26% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,781373 | 09/07/2026 | 6,12% | -9,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 192,155852 | 09/07/2026 | 6,12% | 40,74% | ***** |
