| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 291,300000 | 09/07/2026 | 5,12% | 43,10% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,389828 | 08/07/2026 | 5,12% | 23,45% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,533013 | 09/07/2026 | 5,12% | 16,50% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,530389 | 09/07/2026 | 5,12% | 16,31% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,470000 | 09/07/2026 | 5,12% | 52,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,400600 | 08/07/2026 | 5,12% | 50,72% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 353,756012 | 09/07/2026 | 5,12% | 19,30% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 142,890300 | 09/07/2026 | 5,12% | -6,86% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,840840 | 09/07/2026 | 5,11% | 19,86% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,890000 | 09/07/2026 | 5,11% | 40,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 153,070000 | 09/07/2026 | 5,11% | 17,67% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,855139 | 08/07/2026 | 5,11% | 9,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,510000 | 09/07/2026 | 5,11% | 33,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 293,143857 | 09/07/2026 | 5,11% | 22,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,650000 | 08/07/2026 | 5,11% | 15,97% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,361978 | 08/07/2026 | 5,11% | 0,30% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,097070 | 09/07/2026 | 5,11% | 25,56% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,000702 | 08/07/2026 | 5,11% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,647136 | 09/07/2026 | 5,11% | 26,51% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,121557 | 09/07/2026 | 5,11% | 15,41% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,230055 | 08/07/2026 | 5,11% | 16,51% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,546568 | 09/07/2026 | 5,11% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,320000 | 09/07/2026 | 5,11% | 25,50% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,390000 | 09/07/2026 | 5,11% | 29,78% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,602099 | 09/07/2026 | 5,11% | 17,26% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,770000 | 09/07/2026 | 5,11% | 64,80% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,837079 | 09/07/2026 | 5,11% | 27,30% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,300000 | 09/07/2026 | 5,11% | 26,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,842100 | 09/07/2026 | 5,11% | 23,31% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,700000 | 09/07/2026 | 5,11% | 27,89% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,002894 | 08/07/2026 | 5,11% | 19,55% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.325,368292 | 08/07/2026 | 5,11% | 19,66% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,920036 | 07/07/2026 | 5,11% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,883004 | 07/07/2026 | 5,11% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,141758 | 09/07/2026 | 5,11% | 12,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,030000 | 08/07/2026 | 5,11% | 18,52% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,161948 | 07/07/2026 | 5,11% | 26,98% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,574690 | 09/07/2026 | 5,11% | 29,10% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.173,572366 | 09/07/2026 | 5,10% | 8,07% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,262790 | 09/07/2026 | 5,10% | 21,42% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,168000 | 30/06/2026 | 5,10% | 22,36% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,155662 | 09/07/2026 | 5,10% | 27,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,659369 | 09/07/2026 | 5,10% | 56,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,910000 | 09/07/2026 | 5,10% | 27,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,906165 | 09/07/2026 | 5,10% | 62,92% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 292,381000 | 08/07/2026 | 5,10% | 42,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,410382 | 08/07/2026 | 5,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,290000 | 09/07/2026 | 5,10% | 27,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,330000 | 09/07/2026 | 5,10% | 25,61% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,780000 | 09/07/2026 | 5,10% | 18,91% | *** |
