| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,770000 | 09/07/2026 | 5,10% | 38,43% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 289,748051 | 09/07/2026 | 5,10% | 42,69% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,166000 | 09/07/2026 | 5,10% | 27,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,344993 | 09/07/2026 | 5,10% | 22,82% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,047223 | 09/07/2026 | 5,10% | 27,16% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,630000 | 08/07/2026 | 5,10% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,955000 | 08/07/2026 | 5,10% | 21,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,964106 | 09/07/2026 | 5,10% | 23,26% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 145,756362 | 09/07/2026 | 5,10% | 32,54% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,639366 | 08/07/2026 | 5,10% | 31,96% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,240000 | 08/07/2026 | 5,10% | 25,45% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,866638 | 09/07/2026 | 5,10% | 25,87% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 97,577613 | 09/07/2026 | 5,10% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,900500 | 08/07/2026 | 5,09% | 38,92% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 312,379779 | 08/07/2026 | 5,09% | 25,53% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,810000 | 09/07/2026 | 5,09% | 23,29% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,470000 | 09/07/2026 | 5,09% | 15,41% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,953613 | 08/07/2026 | 5,09% | 9,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,980358 | 08/07/2026 | 5,09% | 9,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,703437 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,760084 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.527,227902 | 08/07/2026 | 5,09% | 9,67% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 409,650000 | 09/07/2026 | 5,09% | 29,97% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,800333 | 08/07/2026 | 5,09% | 10,14% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,112000 | 09/07/2026 | 5,09% | 26,30% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,120682 | 09/07/2026 | 5,09% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,646261 | 09/07/2026 | 5,09% | 17,98% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,665501 | 09/07/2026 | 5,09% | 23,74% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,974814 | 09/07/2026 | 5,09% | 11,31% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,448300 | 09/07/2026 | 5,09% | 21,01% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,182500 | 09/07/2026 | 5,09% | 20,52% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,870000 | 09/07/2026 | 5,09% | 64,58% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,968780 | 09/07/2026 | 5,09% | 31,65% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 289,880000 | 08/07/2026 | 5,09% | 43,33% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,240000 | 08/07/2026 | 5,09% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,968210 | 09/07/2026 | 5,09% | 32,75% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,684910 | 09/07/2026 | 5,09% | -2,63% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.597,340000 | 08/07/2026 | 5,09% | 11,65% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 231,156612 | 08/07/2026 | 5,09% | 11,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,866375 | 09/07/2026 | 5,08% | 23,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 182,772191 | 09/07/2026 | 5,08% | 28,44% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,741056 | 08/07/2026 | 5,08% | 21,28% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,139484 | 09/07/2026 | 5,08% | 11,55% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,220274 | 08/07/2026 | 5,08% | 9,66% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 121,906527 | 09/07/2026 | 5,08% | 54,01% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.870,760000 | 09/07/2026 | 5,08% | 16,14% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,840000 | 09/07/2026 | 5,08% | 26,99% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,053782 | 09/07/2026 | 5,08% | 17,65% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,970000 | 09/07/2026 | 5,08% | 29,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,786391 | 08/07/2026 | 5,08% | 22,86% | **** |
