| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,950202 | 09/07/2026 | 6,06% | 42,85% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,360000 | 09/07/2026 | 6,06% | 35,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 216,784690 | 08/07/2026 | 6,06% | 38,45% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,609969 | 09/07/2026 | 6,06% | 33,87% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,162396 | 09/07/2026 | 6,06% | 29,38% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 216,029733 | 09/07/2026 | 6,06% | 36,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,450000 | 09/07/2026 | 6,06% | 21,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 110,001609 | 09/07/2026 | 6,06% | 28,07% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,917184 | 09/07/2026 | 6,06% | 26,05% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,031832 | 09/07/2026 | 6,06% | 32,79% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,307127 | 09/07/2026 | 6,05% | 23,55% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,939192 | 09/07/2026 | 6,05% | 28,50% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 69,990000 | 09/07/2026 | 6,05% | 115,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 151,010057 | 09/07/2026 | 6,05% | 17,72% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,130000 | 08/07/2026 | 6,05% | 12,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,050284 | 09/07/2026 | 6,05% | 39,09% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,866682 | 08/07/2026 | 6,05% | 28,57% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,067045 | 08/07/2026 | 6,05% | 22,57% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,083516 | 09/07/2026 | 6,05% | 28,33% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,962396 | 09/07/2026 | 6,05% | 8,73% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,898070 | 08/07/2026 | 6,05% | 25,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,007433 | 09/07/2026 | 6,05% | 24,46% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,249170 | 08/07/2026 | 6,05% | 10,03% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 98,295348 | 08/07/2026 | 6,05% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,804985 | 09/07/2026 | 6,04% | 33,51% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,825487 | 09/07/2026 | 6,04% | 12,74% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,060000 | 09/07/2026 | 6,04% | 4,60% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,099694 | 09/07/2026 | 6,04% | 32,30% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,160035 | 09/07/2026 | 6,04% | 112,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,626585 | 09/07/2026 | 6,04% | 17,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,213400 | 09/07/2026 | 6,04% | 22,51% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,420000 | 09/07/2026 | 6,04% | 31,46% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 428,535899 | 09/07/2026 | 6,04% | 30,35% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.236,749170 | 09/07/2026 | 6,04% | 26,70% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,255402 | 08/07/2026 | 6,04% | 58,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 176,869500 | 09/07/2026 | 6,04% | 27,59% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,598900 | 09/07/2026 | 6,04% | 15,70% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,690000 | 09/07/2026 | 6,04% | 30,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,951300 | 09/07/2026 | 6,04% | 25,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 92,155138 | 09/07/2026 | 6,04% | 0,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,880000 | 09/07/2026 | 6,03% | 12,76% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,280000 | 09/07/2026 | 6,03% | 15,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,925112 | 09/07/2026 | 6,03% | -2,80% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,883489 | 09/07/2026 | 6,03% | 24,02% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 77,630083 | 09/07/2026 | 6,03% | 19,59% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,533887 | 09/07/2026 | 6,03% | 18,65% | * |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 77,210000 | 09/07/2026 | 6,03% | 51,75% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,546765 | 09/07/2026 | 6,03% | 22,62% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,550000 | 07/07/2026 | 6,03% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,600000 | 07/07/2026 | 6,03% | · | ND |
