| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,840000 | 09/07/2026 | 5,15% | 62,94% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,603602 | 07/07/2026 | 5,15% | 24,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 119,100000 | 08/07/2026 | 5,15% | -2,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,919974 | 08/07/2026 | 5,15% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 896,851771 | 09/07/2026 | 5,15% | 9,30% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,556283 | 08/07/2026 | 5,14% | 24,37% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,632780 | 09/07/2026 | 5,14% | 31,63% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,566639 | 09/07/2026 | 5,14% | 32,94% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,416082 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,311470 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,889375 | 09/07/2026 | 5,14% | 22,10% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.234,240000 | 09/07/2026 | 5,14% | 30,37% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,336762 | 09/07/2026 | 5,14% | 13,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,228700 | 09/07/2026 | 5,14% | 17,70% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,830000 | 09/07/2026 | 5,14% | 30,10% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,320700 | 09/07/2026 | 5,14% | 26,68% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,188300 | 09/07/2026 | 5,14% | 23,11% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,621775 | 09/07/2026 | 5,14% | 42,82% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 96,914330 | 08/07/2026 | 5,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,280280 | 09/07/2026 | 5,14% | 17,44% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 915,210000 | 08/07/2026 | 5,14% | 32,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,461592 | 08/07/2026 | 5,14% | 20,97% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,593476 | 08/07/2026 | 5,14% | 27,45% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.492,970000 | 08/07/2026 | 5,14% | 25,15% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,781810 | 09/07/2026 | 5,13% | 44,42% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,048098 | 09/07/2026 | 5,13% | 16,64% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,132481 | 09/07/2026 | 5,13% | 9,44% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,120157 | 09/07/2026 | 5,13% | 20,03% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,186095 | 09/07/2026 | 5,13% | 12,77% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,290000 | 07/07/2026 | 5,13% | 25,33% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,378716 | 08/07/2026 | 5,13% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,645064 | 09/07/2026 | 5,13% | 36,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,549628 | 09/07/2026 | 5,13% | 2,39% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,361254 | 08/07/2026 | 5,13% | 34,61% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,237044 | 08/07/2026 | 5,13% | 25,24% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,447748 | 09/07/2026 | 5,13% | 19,28% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,931000 | 08/07/2026 | 5,13% | 21,55% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 380,293570 | 09/07/2026 | 5,13% | 63,14% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,810000 | 08/07/2026 | 5,13% | 7,88% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,374289 | 09/07/2026 | 5,13% | 17,77% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 128,214300 | 08/07/2026 | 5,13% | 50,29% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,292523 | 09/07/2026 | 5,13% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,735024 | 09/07/2026 | 5,13% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 120,017350 | 08/07/2026 | 5,13% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,650634 | 09/07/2026 | 5,12% | 3,92% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,530954 | 08/07/2026 | 5,12% | 10,20% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 164,740000 | 09/07/2026 | 5,12% | 24,29% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,962396 | 09/07/2026 | 5,12% | 21,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,292960 | 09/07/2026 | 5,12% | 20,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,062534 | 09/07/2026 | 5,12% | 30,18% | *** |
