| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,629585 | 08/07/2026 | 5,63% | 32,72% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,900386 | 08/07/2026 | 5,63% | 20,82% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.004,510000 | 08/07/2026 | 5,63% | 15,48% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.799,710000 | 08/07/2026 | 5,63% | 15,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,906365 | 09/07/2026 | 5,63% | 20,66% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,643634 | 08/07/2026 | 5,63% | 31,22% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 87,110000 | 08/07/2026 | 5,63% | -0,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.432,210000 | 09/07/2026 | 5,63% | 29,30% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,256074 | 09/07/2026 | 5,62% | 31,10% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,928290 | 09/07/2026 | 5,62% | 28,76% | **** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,361141 | 09/07/2026 | 5,62% | 2,29% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,980000 | 09/07/2026 | 5,62% | 30,88% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 67,424574 | 09/07/2026 | 5,62% | 16,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,592916 | 09/07/2026 | 5,62% | 19,00% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,402900 | 09/07/2026 | 5,62% | 28,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,870000 | 08/07/2026 | 5,62% | 19,18% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,125929 | 09/07/2026 | 5,62% | 34,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,243113 | 09/07/2026 | 5,62% | -5,59% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,202011 | 09/07/2026 | 5,62% | 18,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,486900 | 09/07/2026 | 5,62% | 44,89% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,333001 | 09/07/2026 | 5,62% | 15,83% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,979449 | 09/07/2026 | 5,62% | 25,99% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.829,454927 | 03/07/2026 | 5,62% | 28,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 291,875820 | 09/07/2026 | 5,62% | 54,93% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,285265 | 09/07/2026 | 5,62% | 17,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,642400 | 09/07/2026 | 5,62% | -1,37% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 124,526482 | 08/07/2026 | 5,62% | 40,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,556624 | 09/07/2026 | 5,61% | 33,96% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,734000 | 30/06/2026 | 5,61% | 24,43% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,610000 | 09/07/2026 | 5,61% | 21,95% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,744644 | 09/07/2026 | 5,61% | 107,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,620289 | 09/07/2026 | 5,61% | 19,28% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,400000 | 08/07/2026 | 5,61% | 40,83% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,351105 | 08/07/2026 | 5,61% | 15,17% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,570326 | 08/07/2026 | 5,61% | 15,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,510000 | 09/07/2026 | 5,61% | 31,65% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,446874 | 09/07/2026 | 5,61% | 24,49% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,657100 | 08/07/2026 | 5,61% | 13,31% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,862720 | 08/07/2026 | 5,61% | 22,33% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,899606 | 09/07/2026 | 5,61% | 28,53% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,121994 | 09/07/2026 | 5,61% | 5,69% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,126804 | 09/07/2026 | 5,61% | 23,53% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,586779 | 08/07/2026 | 5,61% | 28,63% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 475,163970 | 09/07/2026 | 5,60% | 13,47% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 660,582597 | 09/07/2026 | 5,60% | 15,06% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,281592 | 09/07/2026 | 5,60% | 2,23% | * |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 62,046349 | 09/07/2026 | 5,60% | 49,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,283975 | 09/07/2026 | 5,60% | -6,85% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 191,915118 | 08/07/2026 | 5,60% | 26,49% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,540000 | 03/07/2026 | 5,60% | 22,40% | *** |
