| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,130000 | 09/07/2026 | 5,91% | 20,64% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,126427 | 09/07/2026 | 5,91% | 20,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 117,201574 | 09/07/2026 | 5,91% | 17,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 207,092066 | 09/07/2026 | 5,91% | 39,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 136,082204 | 09/07/2026 | 5,91% | 27,69% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,411580 | 08/07/2026 | 5,91% | 29,43% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,339309 | 09/07/2026 | 5,91% | 16,83% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,317835 | 08/07/2026 | 5,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,511150 | 09/07/2026 | 5,91% | 31,47% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,294272 | 09/07/2026 | 5,91% | 29,90% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 171,606454 | 08/07/2026 | 5,91% | 22,16% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,454565 | 08/07/2026 | 5,91% | 24,33% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,689550 | 09/07/2026 | 5,91% | 7,22% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 57,026672 | 09/07/2026 | 5,91% | 24,60% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,462615 | 09/07/2026 | 5,91% | 24,60% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,395715 | 09/07/2026 | 5,91% | 25,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,140000 | 09/07/2026 | 5,91% | 13,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,451984 | 09/07/2026 | 5,91% | 14,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 487,634117 | 09/07/2026 | 5,90% | 9,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,047093 | 09/07/2026 | 5,90% | 21,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,130000 | 09/07/2026 | 5,90% | 21,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,663900 | 09/07/2026 | 5,90% | 30,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,206909 | 09/07/2026 | 5,90% | 21,98% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,428847 | 08/07/2026 | 5,90% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,142269 | 09/07/2026 | 5,90% | 3,16% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,067774 | 09/07/2026 | 5,90% | 30,00% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 09/07/2026 | 5,90% | 18,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 394,044600 | 09/07/2026 | 5,90% | 29,28% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,261478 | 09/07/2026 | 5,90% | 34,93% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.436,481200 | 02/07/2026 | 5,90% | 25,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 169,142406 | 08/07/2026 | 5,90% | 22,21% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,560000 | 09/07/2026 | 5,90% | 26,13% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,715785 | 09/07/2026 | 5,90% | 7,29% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,034980 | 09/07/2026 | 5,90% | 21,32% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,646500 | 09/07/2026 | 5,90% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,758548 | 09/07/2026 | 5,90% | 28,22% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,598242 | 08/07/2026 | 5,90% | 57,13% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 161,626585 | 09/07/2026 | 5,89% | 48,67% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,050000 | 09/07/2026 | 5,89% | 15,04% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,598655 | 09/07/2026 | 5,89% | 31,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 133,668561 | 09/07/2026 | 5,89% | 17,08% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,237476 | 08/07/2026 | 5,89% | 12,94% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 136,557994 | 09/07/2026 | 5,89% | 3,27% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 237,670000 | 09/07/2026 | 5,89% | 26,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,365837 | 08/07/2026 | 5,89% | 20,37% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 250,990000 | 09/07/2026 | 5,89% | 30,59% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,120000 | 09/07/2026 | 5,89% | 66,69% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,821163 | 09/07/2026 | 5,89% | 28,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,056406 | 09/07/2026 | 5,89% | 28,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,263900 | 09/07/2026 | 5,89% | 47,06% | *** |
