| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 934,962833 | 09/07/2026 | 5,43% | 16,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.828,675120 | 09/07/2026 | 5,43% | 39,64% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,686489 | 09/07/2026 | 5,43% | 12,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 122,125055 | 09/07/2026 | 5,43% | 19,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,440000 | 09/07/2026 | 5,43% | 40,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,798789 | 09/07/2026 | 5,43% | 18,40% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,492301 | 08/07/2026 | 5,43% | 26,94% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,132226 | 09/07/2026 | 5,43% | 21,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,847746 | 09/07/2026 | 5,43% | 39,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,852553 | 09/07/2026 | 5,43% | 39,48% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,165556 | 08/07/2026 | 5,43% | 17,84% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,530000 | 09/07/2026 | 5,43% | 39,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,757305 | 09/07/2026 | 5,42% | 10,75% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,460000 | 09/07/2026 | 5,42% | 37,43% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,540100 | 08/07/2026 | 5,42% | 4,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,022211 | 09/07/2026 | 5,42% | -3,10% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,660000 | 09/07/2026 | 5,42% | 27,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,064714 | 09/07/2026 | 5,42% | 25,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 117,665873 | 09/07/2026 | 5,42% | 20,49% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,962119 | 08/07/2026 | 5,42% | 27,79% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,473634 | 09/07/2026 | 5,42% | 28,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,504856 | 09/07/2026 | 5,42% | 16,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,864451 | 09/07/2026 | 5,42% | 2,42% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,070000 | 09/07/2026 | 5,42% | 49,69% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,274071 | 09/07/2026 | 5,42% | 26,33% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,036380 | 09/07/2026 | 5,42% | 12,70% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,080892 | 09/07/2026 | 5,42% | 26,06% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,841102 | 09/07/2026 | 5,42% | 26,04% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,136443 | 08/07/2026 | 5,42% | 38,96% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,944469 | 09/07/2026 | 5,41% | 21,76% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 15,041740 | 08/07/2026 | 5,41% | 23,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,907349 | 09/07/2026 | 5,41% | 22,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 277,542632 | 09/07/2026 | 5,41% | 24,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,044338 | 09/07/2026 | 5,41% | 24,50% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 327,610000 | 09/07/2026 | 5,41% | 10,01% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,828148 | 09/07/2026 | 5,41% | 44,33% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,893747 | 09/07/2026 | 5,41% | 15,83% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 114,665501 | 09/07/2026 | 5,41% | 19,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,415829 | 09/07/2026 | 5,41% | 2,42% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,010000 | 09/07/2026 | 5,41% | 15,11% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 318,416644 | 09/07/2026 | 5,41% | 40,89% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,730302 | 09/07/2026 | 5,41% | 30,38% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 519,627942 | 09/07/2026 | 5,41% | 26,40% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,226773 | 09/07/2026 | 5,41% | 17,46% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.281,496487 | 08/07/2026 | 5,41% | 24,51% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,058679 | 09/07/2026 | 5,41% | 14,43% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,072014 | 09/07/2026 | 5,41% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,846524 | 09/07/2026 | 5,41% | 13,26% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,745703 | 08/07/2026 | 5,41% | 13,69% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.139.282,137846 | 08/07/2026 | 5,41% | 16,94% | ** |
