| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,550503 | 09/07/2026 | 5,86% | 24,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,453000 | 09/07/2026 | 5,86% | 28,43% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,450809 | 09/07/2026 | 5,86% | 20,65% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 254,460000 | 09/07/2026 | 5,86% | 42,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,486615 | 09/07/2026 | 5,86% | 29,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 534,088325 | 09/07/2026 | 5,85% | 15,01% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,522081 | 09/07/2026 | 5,85% | 11,23% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,180000 | 09/07/2026 | 5,85% | 30,03% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,516747 | 09/07/2026 | 5,85% | 24,66% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.857,370000 | 08/07/2026 | 5,85% | 37,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,650000 | 09/07/2026 | 5,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,882379 | 09/07/2026 | 5,85% | 6,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,853083 | 09/07/2026 | 5,85% | 27,31% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,738522 | 09/07/2026 | 5,85% | 23,62% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,119607 | 08/07/2026 | 5,85% | 28,36% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,370000 | 09/07/2026 | 5,84% | 16,80% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,850372 | 09/07/2026 | 5,84% | -3,41% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,619152 | 09/07/2026 | 5,84% | 21,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.344,750000 | 08/07/2026 | 5,84% | 20,58% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,139134 | 09/07/2026 | 5,84% | 26,20% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,097665 | 09/07/2026 | 5,84% | 5,56% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,530000 | 09/07/2026 | 5,84% | 24,85% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,177525 | 09/07/2026 | 5,84% | 28,92% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,610000 | 09/07/2026 | 5,84% | 29,91% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,674325 | 08/07/2026 | 5,84% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,855531 | 09/07/2026 | 5,84% | 27,05% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,432200 | 09/07/2026 | 5,84% | 30,65% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.925,017470 | 03/07/2026 | 5,84% | 30,44% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,105815 | 09/07/2026 | 5,84% | 30,82% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,730000 | 30/06/2026 | 5,84% | 30,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 534,388528 | 09/07/2026 | 5,83% | 15,40% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.218,398338 | 09/07/2026 | 5,83% | 17,87% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,525000 | 30/06/2026 | 5,83% | 25,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 741,120000 | 09/07/2026 | 5,83% | 9,18% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.687,777885 | 08/07/2026 | 5,83% | 25,03% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,669611 | 09/07/2026 | 5,83% | 29,23% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,482715 | 09/07/2026 | 5,83% | 54,83% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 160,580000 | 09/07/2026 | 5,83% | 29,31% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,669753 | 08/07/2026 | 5,83% | 29,49% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,100000 | 08/07/2026 | 5,83% | 26,93% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,955309 | 09/07/2026 | 5,83% | 48,04% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,574045 | 09/07/2026 | 5,83% | 29,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 160,598200 | 09/07/2026 | 5,83% | 32,07% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,904225 | 07/07/2026 | 5,83% | 27,28% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,920000 | 09/07/2026 | 5,82% | 13,12% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,880000 | 09/07/2026 | 5,82% | 20,46% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.018,061053 | 08/07/2026 | 5,82% | 32,71% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,878464 | 08/07/2026 | 5,82% | 25,66% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,450000 | 09/07/2026 | 5,82% | 30,86% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,954970 | 09/07/2026 | 5,82% | -1,16% | * |
