| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,627380 | 09/07/2026 | 5,38% | 27,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,040000 | 09/07/2026 | 5,38% | 27,55% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,326070 | 08/07/2026 | 5,38% | 21,64% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,293300 | 08/07/2026 | 5,38% | 31,70% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,294300 | 08/07/2026 | 5,38% | 31,70% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,590000 | 08/07/2026 | 5,38% | 27,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 196,746830 | 09/07/2026 | 5,38% | 39,66% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,560000 | 09/07/2026 | 5,38% | 6,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,600000 | 08/07/2026 | 5,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,710000 | 09/07/2026 | 5,37% | 13,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,254329 | 09/07/2026 | 5,37% | 25,55% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,663000 | 09/07/2026 | 5,37% | 31,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,361200 | 09/07/2026 | 5,37% | 24,24% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,155305 | 09/07/2026 | 5,37% | 63,77% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,540000 | 09/07/2026 | 5,37% | 22,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,320000 | 09/07/2026 | 5,37% | 42,17% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,428600 | 09/07/2026 | 5,37% | 39,97% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,439003 | 09/07/2026 | 5,37% | 14,60% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,520000 | 09/07/2026 | 5,37% | 34,13% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,079865 | 08/07/2026 | 5,37% | 20,78% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,989564 | 07/07/2026 | 5,37% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,735729 | 09/07/2026 | 5,37% | 25,08% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,228334 | 09/07/2026 | 5,37% | 14,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 212,064000 | 09/07/2026 | 5,36% | 45,14% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,054220 | 09/07/2026 | 5,36% | 37,72% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,530000 | 09/07/2026 | 5,36% | 21,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,723500 | 09/07/2026 | 5,36% | 16,98% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.344,162659 | 09/07/2026 | 5,36% | 17,02% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 167,170000 | 09/07/2026 | 5,36% | 30,79% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,620000 | 09/07/2026 | 5,36% | 7,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,449659 | 09/07/2026 | 5,36% | 22,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,215199 | 09/07/2026 | 5,36% | 16,64% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,486664 | 09/07/2026 | 5,36% | 18,86% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,092124 | 09/07/2026 | 5,36% | 12,13% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,331200 | 09/07/2026 | 5,36% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,120000 | 09/07/2026 | 5,36% | 19,20% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,594441 | 08/07/2026 | 5,36% | 21,38% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.844,800000 | 08/07/2026 | 5,36% | 13,68% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,000000 | 09/07/2026 | 5,36% | 6,01% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,994380 | 09/07/2026 | 5,35% | 15,98% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,509401 | 09/07/2026 | 5,35% | 22,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,861819 | 09/07/2026 | 5,35% | 17,32% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,843463 | 09/07/2026 | 5,35% | 27,09% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 67,380000 | 09/07/2026 | 5,35% | 17,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,037253 | 09/07/2026 | 5,35% | 44,47% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,920420 | 09/07/2026 | 5,35% | 21,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,642560 | 09/07/2026 | 5,35% | 27,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,420000 | 09/07/2026 | 5,35% | 27,32% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,720000 | 09/07/2026 | 5,35% | 31,46% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,207696 | 09/07/2026 | 5,35% | 30,97% | *** |
