| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,604023 | 09/07/2026 | 5,60% | 18,43% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,547005 | 09/07/2026 | 5,60% | 41,71% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,090000 | 08/07/2026 | 5,60% | 28,82% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,281609 | 09/07/2026 | 5,60% | 28,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,900000 | 09/07/2026 | 5,60% | 28,01% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,390000 | 09/07/2026 | 5,60% | 26,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 153,458679 | 09/07/2026 | 5,60% | 31,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,005597 | 09/07/2026 | 5,60% | 17,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,691648 | 09/07/2026 | 5,60% | -1,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 698,062083 | 08/07/2026 | 5,60% | -1,26% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 250,482280 | 09/07/2026 | 5,60% | 40,99% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,990193 | 07/07/2026 | 5,60% | 18,57% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,085760 | 09/07/2026 | 5,59% | 45,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,184521 | 09/07/2026 | 5,59% | 22,62% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 238,950000 | 09/07/2026 | 5,59% | 30,60% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 353,260000 | 09/07/2026 | 5,59% | 20,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,809720 | 09/07/2026 | 5,59% | 10,67% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,270000 | 09/07/2026 | 5,59% | 38,95% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,618365 | 09/07/2026 | 5,59% | 18,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,390000 | 09/07/2026 | 5,59% | 35,84% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,500000 | 09/07/2026 | 5,59% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,282510 | 09/07/2026 | 5,59% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,995200 | 09/07/2026 | 5,59% | 19,88% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.825,847310 | 03/07/2026 | 5,59% | 28,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,555313 | 09/07/2026 | 5,59% | 23,66% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,787899 | 08/07/2026 | 5,59% | 29,51% | *** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,360297 | 09/07/2026 | 5,58% | 2,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,610000 | 09/07/2026 | 5,58% | 19,52% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,724093 | 09/07/2026 | 5,58% | 16,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,627500 | 09/07/2026 | 5,58% | 20,26% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,760000 | 09/07/2026 | 5,58% | 27,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,756887 | 09/07/2026 | 5,58% | 21,41% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,570000 | 09/07/2026 | 5,58% | 12,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,194805 | 09/07/2026 | 5,58% | 4,12% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.807,250000 | 09/07/2026 | 5,58% | 26,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,290104 | 08/07/2026 | 5,58% | 25,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,388200 | 09/07/2026 | 5,58% | 25,53% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,918671 | 09/07/2026 | 5,58% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,652400 | 09/07/2026 | 5,58% | 26,48% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,277797 | 08/07/2026 | 5,58% | 54,64% | ***** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,395278 | 09/07/2026 | 5,57% | 2,25% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,872000 | 07/07/2026 | 5,57% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,268474 | 09/07/2026 | 5,57% | 9,86% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,221950 | 09/07/2026 | 5,57% | 28,92% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 09/07/2026 | 5,57% | 47,54% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,221251 | 09/07/2026 | 5,57% | 24,57% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,585100 | 08/07/2026 | 5,57% | 21,44% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,866200 | 08/07/2026 | 5,57% | 11,69% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,091840 | 09/07/2026 | 5,57% | 39,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 274,088325 | 09/07/2026 | 5,57% | 27,53% | **** |
