| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,691680 | 08/07/2026 | 5,40% | 30,59% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,918671 | 09/07/2026 | 5,40% | 24,09% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,380000 | 09/07/2026 | 5,40% | 42,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,380000 | 09/07/2026 | 5,40% | 35,18% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,076800 | 09/07/2026 | 5,40% | 38,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.029,790000 | 08/07/2026 | 5,40% | 38,69% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,349453 | 09/07/2026 | 5,40% | 23,51% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,590000 | 09/07/2026 | 5,40% | 28,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,000000 | 09/07/2026 | 5,40% | 40,14% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,565500 | 07/07/2026 | 5,40% | 26,06% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,746393 | 09/07/2026 | 5,40% | 26,33% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,051300 | 08/07/2026 | 5,40% | 33,41% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,761982 | 08/07/2026 | 5,40% | 19,79% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,817068 | 08/07/2026 | 5,40% | 31,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,530000 | 09/07/2026 | 5,40% | 26,46% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 251,701557 | 09/07/2026 | 5,40% | 40,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,060000 | 09/07/2026 | 5,40% | 40,42% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,330000 | 08/07/2026 | 5,40% | 26,62% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,679744 | 09/07/2026 | 5,40% | 26,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,358909 | 08/07/2026 | 5,39% | 21,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,839965 | 09/07/2026 | 5,39% | 23,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,854869 | 09/07/2026 | 5,39% | 17,58% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,750000 | 09/07/2026 | 5,39% | 39,14% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,138901 | 09/07/2026 | 5,39% | 3,55% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,720000 | 09/07/2026 | 5,39% | 17,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,310556 | 09/07/2026 | 5,39% | 44,86% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,482328 | 09/07/2026 | 5,39% | 0,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,028200 | 09/07/2026 | 5,39% | 44,29% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.315,373852 | 09/07/2026 | 5,39% | 11,71% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,694493 | 08/07/2026 | 5,39% | 27,54% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,219551 | 08/07/2026 | 5,39% | 38,82% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 204,110000 | 08/07/2026 | 5,39% | 44,74% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,135549 | 09/07/2026 | 5,39% | 16,58% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,881854 | 09/07/2026 | 5,39% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,097245 | 09/07/2026 | 5,39% | 29,56% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 201,740271 | 09/07/2026 | 5,39% | 32,29% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,543669 | 08/07/2026 | 5,39% | 30,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,114561 | 09/07/2026 | 5,39% | 31,22% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,015042 | 09/07/2026 | 5,39% | 12,62% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,650000 | 08/07/2026 | 5,39% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,982350 | 08/07/2026 | 5,39% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,241000 | 09/07/2026 | 5,38% | 45,13% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,216003 | 09/07/2026 | 5,38% | 21,77% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,636642 | 09/07/2026 | 5,38% | 19,44% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,274158 | 09/07/2026 | 5,38% | 51,85% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,559343 | 07/07/2026 | 5,38% | 23,25% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,462000 | 30/06/2026 | 5,38% | 24,27% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,228684 | 09/07/2026 | 5,38% | 18,47% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,720595 | 09/07/2026 | 5,38% | 17,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,870000 | 09/07/2026 | 5,38% | 18,81% | * |
