| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,590000 | 09/07/2026 | 5,72% | 26,72% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,330000 | 09/07/2026 | 5,72% | 31,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,279767 | 09/07/2026 | 5,72% | 5,83% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,490000 | 09/07/2026 | 5,72% | -4,22% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,171841 | 09/07/2026 | 5,72% | 3,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,888063 | 09/07/2026 | 5,72% | 36,60% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,871077 | 09/07/2026 | 5,72% | 24,83% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,912549 | 09/07/2026 | 5,72% | 20,16% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,972048 | 03/07/2026 | 5,72% | 29,69% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,375077 | 09/07/2026 | 5,72% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,250000 | 09/07/2026 | 5,72% | 60,86% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 09/07/2026 | 5,72% | 6,81% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,722781 | 09/07/2026 | 5,72% | 26,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,609532 | 09/07/2026 | 5,72% | 7,69% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,480794 | 09/07/2026 | 5,72% | 62,53% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 156,528355 | 08/07/2026 | 5,72% | 14,32% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,443813 | 09/07/2026 | 5,72% | 23,81% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 160,535024 | 09/07/2026 | 5,72% | 31,99% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 477,580000 | 09/07/2026 | 5,72% | 29,10% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 275.364,750000 | 08/07/2026 | 5,72% | 48,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,072760 | 09/07/2026 | 5,72% | 25,29% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 381,960000 | 08/07/2026 | 5,72% | 13,45% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,915118 | 08/07/2026 | 5,72% | 41,23% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.858,435637 | 08/07/2026 | 5,72% | -0,89% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,004810 | 09/07/2026 | 5,71% | 22,45% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 330,712725 | 09/07/2026 | 5,71% | 25,80% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,374727 | 09/07/2026 | 5,71% | 27,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,614609 | 09/07/2026 | 5,71% | 19,66% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,176927 | 09/07/2026 | 5,71% | 29,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 134,919108 | 09/07/2026 | 5,71% | 14,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,654132 | 09/07/2026 | 5,71% | 19,61% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,693500 | 07/07/2026 | 5,71% | 28,44% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 161,423000 | 08/07/2026 | 5,71% | 46,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,735900 | 09/07/2026 | 5,71% | 44,68% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 153,519100 | 09/07/2026 | 5,71% | 31,21% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 332,275999 | 08/07/2026 | 5,71% | 10,36% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,185746 | 09/07/2026 | 5,71% | 18,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,568600 | 09/07/2026 | 5,71% | 25,31% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,600350 | 09/07/2026 | 5,71% | 47,54% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,770088 | 09/07/2026 | 5,70% | 18,80% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 424,600000 | 08/07/2026 | 5,70% | 25,57% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 250,500000 | 08/07/2026 | 5,70% | 27,64% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,930000 | 09/07/2026 | 5,70% | 41,02% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,420000 | 03/07/2026 | 5,70% | 23,27% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 283,497020 | 09/07/2026 | 5,70% | 29,13% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,421338 | 09/07/2026 | 5,70% | 23,66% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,086467 | 08/07/2026 | 5,70% | 49,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,191255 | 09/07/2026 | 5,70% | 28,01% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,390300 | 09/07/2026 | 5,70% | 12,16% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.654,390000 | 09/07/2026 | 5,70% | 23,23% | * |
