| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.990,015210 | 07/10/2026 | 7,74% | 34,96% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,300000 | 08/10/2026 | 7,73% | 40,64% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,042374 | 08/10/2026 | 7,73% | 36,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 137,502235 | 08/10/2026 | 7,73% | 13,37% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 254,907921 | 08/10/2026 | 7,73% | 24,11% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,254000 | 08/10/2026 | 7,73% | 84,12% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,600000 | 07/10/2026 | 7,73% | 29,70% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,605389 | 08/10/2026 | 7,73% | 75,92% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,430985 | 08/10/2026 | 7,73% | 9,13% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 354,310000 | 08/10/2026 | 7,73% | 73,14% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,828040 | 07/10/2026 | 7,73% | 9,57% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,750000 | 08/10/2026 | 7,73% | 14,17% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 511,820000 | 08/10/2026 | 7,73% | 26,19% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,310000 | 08/10/2026 | 7,73% | 89,91% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,200000 | 07/10/2026 | 7,73% | 39,66% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,827500 | 08/10/2026 | 7,72% | 57,28% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,545146 | 08/10/2026 | 7,72% | 9,18% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,260508 | 07/10/2026 | 7,72% | 49,23% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,352594 | 08/10/2026 | 7,72% | 12,26% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,631593 | 08/10/2026 | 7,72% | 26,79% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,425890 | 08/10/2026 | 7,72% | 45,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,773020 | 08/10/2026 | 7,72% | 15,95% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 134,960000 | 08/10/2026 | 7,72% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,460000 | 08/10/2026 | 7,72% | 60,43% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.129,617379 | 08/10/2026 | 7,72% | 6,75% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,691749 | 07/10/2026 | 7,72% | 39,21% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,203000 | 08/10/2026 | 7,72% | 24,07% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,699982 | 08/10/2026 | 7,72% | 9,65% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 56,740000 | 08/10/2026 | 7,72% | 51,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,584838 | 08/10/2026 | 7,72% | 6,99% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,254700 | 07/10/2026 | 7,72% | 25,57% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.175,541749 | 08/10/2026 | 7,72% | 16,24% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,822099 | 08/10/2026 | 7,71% | 31,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 158,276936 | 07/10/2026 | 7,71% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,925621 | 08/10/2026 | 7,71% | 29,47% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 302,290000 | 08/10/2026 | 7,71% | 67,36% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 151,632817 | 07/10/2026 | 7,71% | 3,97% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,320000 | 08/10/2026 | 7,71% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 728,940000 | 08/10/2026 | 7,71% | 44,80% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,283000 | 08/10/2026 | 7,71% | 24,06% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,903272 | 08/10/2026 | 7,71% | 9,07% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,820000 | 08/10/2026 | 7,71% | 73,02% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,123107 | 07/10/2026 | 7,71% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,875600 | 07/10/2026 | 7,71% | 35,84% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 20,978600 | 07/10/2026 | 7,71% | 30,49% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,529500 | 07/10/2026 | 7,71% | 25,24% | * |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,730000 | 02/10/2026 | 7,71% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,067983 | 08/10/2026 | 7,71% | 31,52% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 182,383466 | 07/10/2026 | 7,71% | 38,87% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,814285 | 08/10/2026 | 7,71% | 56,63% | **** |
