| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 136,529400 | 08/07/2026 | 5,27% | 46,18% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,075061 | 08/07/2026 | 5,26% | 17,14% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,850000 | 09/07/2026 | 5,26% | 20,30% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,293700 | 09/07/2026 | 5,26% | 28,29% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,640000 | 09/07/2026 | 5,26% | 27,51% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,190000 | 09/07/2026 | 5,26% | 27,50% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,410000 | 09/07/2026 | 5,26% | 23,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,263017 | 09/07/2026 | 5,26% | 2,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,645455 | 09/07/2026 | 5,26% | 20,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,685614 | 09/07/2026 | 5,26% | 19,05% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,800000 | 09/07/2026 | 5,26% | 40,19% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 132,133800 | 09/07/2026 | 5,26% | 17,35% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,051742 | 08/07/2026 | 5,26% | 29,96% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 403,223000 | 09/07/2026 | 5,26% | 23,71% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 195,098677 | 08/07/2026 | 5,26% | 30,48% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,398338 | 09/07/2026 | 5,26% | 25,79% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,889726 | 09/07/2026 | 5,26% | 6,84% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,347808 | 08/07/2026 | 5,25% | 4,10% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,988859 | 09/07/2026 | 5,25% | 53,74% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 161,160000 | 08/07/2026 | 5,25% | 33,15% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.219,676432 | 09/07/2026 | 5,25% | 10,90% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,770000 | 08/07/2026 | 5,25% | 30,30% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,851280 | 08/07/2026 | 5,25% | 23,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,969392 | 09/07/2026 | 5,25% | 5,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,969392 | 09/07/2026 | 5,25% | 5,49% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,819922 | 08/07/2026 | 5,25% | 29,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 291,664600 | 09/07/2026 | 5,25% | 30,98% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,554100 | 09/07/2026 | 5,25% | 28,06% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 12,42% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,353543 | 09/07/2026 | 5,25% | 24,56% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,895125 | 08/07/2026 | 5,25% | 29,78% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 378,836904 | 09/07/2026 | 5,25% | 25,10% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,965699 | 09/07/2026 | 5,25% | 25,66% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,829000 | 08/07/2026 | 5,25% | 13,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 226,911610 | 08/07/2026 | 5,25% | 29,30% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,262539 | 08/07/2026 | 5,25% | 12,70% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,606015 | 08/07/2026 | 5,25% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,719400 | 08/07/2026 | 5,25% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,935111 | 09/07/2026 | 5,25% | 26,18% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,257280 | 09/07/2026 | 5,24% | 24,43% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,155225 | 09/07/2026 | 5,24% | 22,33% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 65,556799 | 09/07/2026 | 5,24% | 25,94% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,849147 | 09/07/2026 | 5,24% | 11,51% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,370000 | 09/07/2026 | 5,24% | 56,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,330000 | 09/07/2026 | 5,24% | 25,69% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,821000 | 08/07/2026 | 5,24% | 13,62% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,913961 | 09/07/2026 | 5,23% | 5,12% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,956187 | 09/07/2026 | 5,23% | 21,58% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,753913 | 09/07/2026 | 5,23% | 35,79% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,560000 | 09/07/2026 | 5,23% | 8,90% | * |
