| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,540073 | 09/07/2026 | 5,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,521571 | 08/07/2026 | 5,45% | 18,99% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,680000 | 09/07/2026 | 5,45% | 11,26% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,196764 | 09/07/2026 | 5,45% | 17,84% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,639185 | 08/07/2026 | 5,45% | 18,64% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,490000 | 08/07/2026 | 5,45% | 27,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,626585 | 09/07/2026 | 5,45% | 33,83% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,890000 | 09/07/2026 | 5,45% | 27,92% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,012243 | 09/07/2026 | 5,45% | 11,79% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 419,387844 | 09/07/2026 | 5,45% | 26,46% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 09/07/2026 | 5,45% | 25,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,612680 | 09/07/2026 | 5,45% | 12,96% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,827110 | 09/07/2026 | 5,45% | 22,36% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,110000 | 09/07/2026 | 5,44% | 38,93% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 46,672497 | 09/07/2026 | 5,44% | 38,24% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,191080 | 09/07/2026 | 5,44% | 10,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,714036 | 09/07/2026 | 5,44% | 10,38% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,710000 | 09/07/2026 | 5,44% | 15,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 651,910000 | 09/07/2026 | 5,44% | 6,90% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,038436 | 09/07/2026 | 5,44% | 14,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,129385 | 09/07/2026 | 5,44% | 4,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,560000 | 09/07/2026 | 5,44% | 35,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 230,511587 | 09/07/2026 | 5,44% | 24,61% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,941100 | 07/07/2026 | 5,44% | 23,51% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.683,515523 | 09/07/2026 | 5,44% | 22,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,834281 | 09/07/2026 | 5,44% | 21,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,692173 | 09/07/2026 | 5,44% | 21,71% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 214,194000 | 08/07/2026 | 5,44% | 44,22% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,468824 | 09/07/2026 | 5,44% | 21,68% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,751000 | 09/07/2026 | 5,44% | 32,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,594004 | 09/07/2026 | 5,44% | 11,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,084827 | 09/07/2026 | 5,44% | 16,31% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,297993 | 08/07/2026 | 5,44% | 27,48% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,615384 | 09/07/2026 | 5,44% | 42,37% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,064459 | 07/07/2026 | 5,44% | 29,30% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 352,430000 | 08/07/2026 | 5,44% | 11,74% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,045900 | 08/07/2026 | 5,44% | 52,21% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,859759 | 09/07/2026 | 5,44% | 26,22% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,254253 | 08/07/2026 | 5,44% | 32,84% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.295,990000 | 08/07/2026 | 5,44% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,252174 | 08/07/2026 | 5,43% | 26,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,212068 | 09/07/2026 | 5,43% | 31,06% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 289,126622 | 08/07/2026 | 5,43% | 23,62% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,160000 | 09/07/2026 | 5,43% | 19,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,574675 | 09/07/2026 | 5,43% | 15,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,546525 | 09/07/2026 | 5,43% | 21,10% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,405334 | 09/07/2026 | 5,43% | 21,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,261041 | 09/07/2026 | 5,43% | 21,78% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 131,970000 | 09/07/2026 | 5,43% | 2,63% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,045949 | 08/07/2026 | 5,43% | 18,75% | *** |
