| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,710600 | 07/07/2026 | 6,09% | 27,03% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 171,963400 | 09/07/2026 | 6,09% | 38,25% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 08/07/2026 | 6,09% | 28,79% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,702851 | 08/07/2026 | 6,09% | 35,28% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,473983 | 09/07/2026 | 6,09% | 62,86% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,602624 | 09/07/2026 | 6,09% | 30,70% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,466024 | 09/07/2026 | 6,09% | -6,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 372,942900 | 09/07/2026 | 6,09% | 52,57% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 165,835155 | 09/07/2026 | 6,09% | 18,26% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,260823 | 09/07/2026 | 6,08% | 20,48% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,590000 | 09/07/2026 | 6,08% | 4,63% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,217315 | 09/07/2026 | 6,08% | 39,30% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,860800 | 09/07/2026 | 6,08% | 44,08% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,070000 | 08/07/2026 | 6,08% | 12,43% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,680192 | 09/07/2026 | 6,08% | 29,13% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,030000 | 09/07/2026 | 6,08% | 15,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,787625 | 09/07/2026 | 6,08% | -2,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,599038 | 09/07/2026 | 6,08% | 32,49% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,226023 | 08/07/2026 | 6,08% | 33,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,784871 | 09/07/2026 | 6,08% | 29,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,714704 | 08/07/2026 | 6,08% | 21,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,680000 | 09/07/2026 | 6,08% | 30,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 191,840221 | 09/07/2026 | 6,08% | 31,70% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,533108 | 09/07/2026 | 6,08% | 10,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,252533 | 09/07/2026 | 6,08% | 28,22% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,550000 | 09/07/2026 | 6,07% | 15,67% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,555313 | 09/07/2026 | 6,07% | 15,62% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,355925 | 09/07/2026 | 6,07% | 45,72% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,847241 | 09/07/2026 | 6,07% | 7,51% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,864086 | 09/07/2026 | 6,07% | -4,16% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,173600 | 09/07/2026 | 6,07% | 34,29% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,910000 | 09/07/2026 | 6,07% | · | ND |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 269,480000 | 09/07/2026 | 6,07% | 1,57% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,484477 | 09/07/2026 | 6,07% | · | ND |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,140000 | 09/07/2026 | 6,07% | 15,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,248360 | 09/07/2026 | 6,07% | 22,86% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,197202 | 09/07/2026 | 6,07% | 19,63% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,164200 | 09/07/2026 | 6,07% | 31,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 372,585133 | 09/07/2026 | 6,07% | 52,15% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,500000 | 09/07/2026 | 6,07% | 38,23% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,494097 | 09/07/2026 | 6,07% | 21,24% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 92,855269 | 09/07/2026 | 6,07% | 0,92% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,390000 | 09/07/2026 | 6,06% | 14,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,470000 | 09/07/2026 | 6,06% | 14,64% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,650000 | 09/07/2026 | 6,06% | 110,93% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,670000 | 09/07/2026 | 6,06% | 5,79% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,330564 | 09/07/2026 | 6,06% | 16,04% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,059467 | 09/07/2026 | 6,06% | 14,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,304329 | 09/07/2026 | 6,06% | 30,27% | ** |
