| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 117,619200 | 08/10/2026 | 7,59% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,960141 | 08/10/2026 | 7,59% | 43,90% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,951189 | 08/10/2026 | 7,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,085106 | 08/10/2026 | 7,59% | 36,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 28,079743 | 08/10/2026 | 7,58% | 25,52% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,880000 | 08/10/2026 | 7,58% | 15,68% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,467725 | 08/10/2026 | 7,58% | 76,20% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,720000 | 08/10/2026 | 7,58% | 58,43% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.160,940000 | 08/10/2026 | 7,58% | 35,32% | **** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 256,472600 | 07/10/2026 | 7,58% | 41,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 173,091364 | 08/10/2026 | 7,58% | 17,56% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,265779 | 08/10/2026 | 7,58% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,950000 | 08/10/2026 | 7,58% | 74,22% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,890000 | 08/10/2026 | 7,58% | 22,70% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 267,504000 | 08/10/2026 | 7,58% | 52,26% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,148600 | 08/10/2026 | 7,58% | 16,48% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,400000 | 07/10/2026 | 7,58% | 31,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,879226 | 07/10/2026 | 7,58% | 88,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,104416 | 08/10/2026 | 7,58% | 24,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,703588 | 07/10/2026 | 7,58% | 28,10% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,580000 | 08/10/2026 | 7,57% | 56,75% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,390528 | 08/10/2026 | 7,57% | 38,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 183,220000 | 08/10/2026 | 7,57% | 32,71% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 174,430000 | 08/10/2026 | 7,57% | 33,55% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 113,600000 | 08/10/2026 | 7,57% | 4,08% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 92,126689 | 07/10/2026 | 7,57% | · | ND |
| LAZARD ALPHA EURO I | RV EURO | 785,600000 | 07/10/2026 | 7,57% | 36,06% | * |
| LAZARD ALPHA EURO IC | RV EURO | 617,530000 | 07/10/2026 | 7,57% | 35,95% | * |
| LAZARD ALPHA EURO T | RV EURO | 478,690000 | 07/10/2026 | 7,57% | 36,04% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,511400 | 07/10/2026 | 7,57% | 49,05% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 126,214548 | 07/10/2026 | 7,57% | · | ND |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 185,560000 | 08/10/2026 | 7,57% | 25,25% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,496616 | 07/10/2026 | 7,57% | 38,92% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,168200 | 08/10/2026 | 7,57% | 20,24% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,134096 | 08/10/2026 | 7,57% | 7,70% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,840604 | 08/10/2026 | 7,57% | 8,02% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,469000 | 08/10/2026 | 7,57% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,150000 | 08/10/2026 | 7,57% | 50,37% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 237,750000 | 08/10/2026 | 7,56% | 49,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,676500 | 08/10/2026 | 7,56% | 46,30% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965239 | 08/10/2026 | 7,56% | 19,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.242,580000 | 07/10/2026 | 7,56% | 38,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,411944 | 08/10/2026 | 7,56% | 28,04% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,568800 | 08/10/2026 | 7,56% | 39,99% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.917,718577 | 08/10/2026 | 7,56% | 22,01% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,366887 | 08/10/2026 | 7,56% | 6,55% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.825,906069 | 08/10/2026 | 7,56% | 27,94% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,692000 | 08/10/2026 | 7,56% | 66,67% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,880565 | 08/10/2026 | 7,56% | 8,98% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,010000 | 08/10/2026 | 7,56% | 32,04% | **** |
