| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 75,496000 | 08/10/2026 | 7,23% | 28,53% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,832227 | 08/10/2026 | 7,23% | 17,39% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 116,744144 | 08/10/2026 | 7,23% | 23,51% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,273377 | 08/10/2026 | 7,23% | 14,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,967791 | 08/10/2026 | 7,23% | 24,58% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 107,759074 | 08/10/2026 | 7,23% | 21,52% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 10,102807 | 08/10/2026 | 7,23% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430608 | 08/10/2026 | 7,23% | 8,30% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,464410 | 08/10/2026 | 7,22% | 14,09% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,887480 | 08/10/2026 | 7,22% | 34,77% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,677220 | 08/10/2026 | 7,22% | 26,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 28,064417 | 08/10/2026 | 7,22% | 24,89% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,763900 | 07/10/2026 | 7,22% | 55,10% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,004800 | 07/10/2026 | 7,22% | 48,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,811924 | 08/10/2026 | 7,22% | 30,91% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,650992 | 08/10/2026 | 7,22% | 29,91% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,601300 | 08/10/2026 | 7,22% | 27,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,134025 | 07/10/2026 | 7,22% | 38,79% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,061197 | 07/10/2026 | 7,22% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 185,970000 | 07/10/2026 | 7,22% | 54,13% | *** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,236959 | 07/10/2026 | 7,22% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.880,973712 | 08/10/2026 | 7,22% | 23,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,800000 | 08/10/2026 | 7,22% | · | ND |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,079743 | 08/10/2026 | 7,22% | 33,97% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,442875 | 08/10/2026 | 7,22% | 9,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,146600 | 07/10/2026 | 7,22% | 49,26% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,328446 | 08/10/2026 | 7,22% | 14,29% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,196674 | 08/10/2026 | 7,22% | 14,26% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 188,959470 | 07/10/2026 | 7,22% | 18,48% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 409,074289 | 07/10/2026 | 7,22% | 25,37% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,522355 | 07/10/2026 | 7,22% | 30,92% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 203,987127 | 08/10/2026 | 7,22% | 31,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,233238 | 08/10/2026 | 7,22% | 2,62% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,243794 | 08/10/2026 | 7,22% | 20,42% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.582,754570 | 08/10/2026 | 7,21% | 38,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,472197 | 08/10/2026 | 7,21% | 16,01% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 312,600000 | 08/10/2026 | 7,21% | 42,96% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,807974 | 08/10/2026 | 7,21% | 2,75% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,810000 | 08/10/2026 | 7,21% | 53,55% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,611479 | 08/10/2026 | 7,21% | 4,56% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,342950 | 06/10/2026 | 7,21% | 34,62% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 10,927600 | 08/10/2026 | 7,21% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 134,087859 | 07/10/2026 | 7,21% | 27,31% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,307635 | 08/10/2026 | 7,21% | 43,68% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 14,021161 | 08/10/2026 | 7,21% | 32,79% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,986948 | 08/10/2026 | 7,21% | 28,19% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,550000 | 08/10/2026 | 7,21% | 27,73% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 53,039514 | 08/10/2026 | 7,21% | -11,03% | * |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,805544 | 08/10/2026 | 7,21% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,817351 | 08/10/2026 | 7,21% | · | ND |
