| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,699618 | 06/10/2026 | 6,48% | 17,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 158,393704 | 12/10/2026 | 6,48% | 22,84% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,114927 | 12/10/2026 | 6,48% | 17,16% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 973,946874 | 12/10/2026 | 6,48% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 264,765800 | 12/10/2026 | 6,48% | 44,48% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,940000 | 12/10/2026 | 6,48% | 46,90% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 192,571153 | 12/10/2026 | 6,48% | 37,26% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,057588 | 09/10/2026 | 6,47% | 26,68% | ** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,299060 | 12/10/2026 | 6,47% | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,310898 | 12/10/2026 | 6,47% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,431804 | 12/10/2026 | 6,47% | 15,19% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.379,960000 | 12/10/2026 | 6,47% | 12,67% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,480000 | 09/10/2026 | 6,47% | 34,50% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,327146 | 09/10/2026 | 6,47% | 14,05% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,492113 | 07/10/2026 | 6,47% | 42,85% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.421,873150 | 12/10/2026 | 6,47% | 17,11% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.227,881815 | 12/10/2026 | 6,47% | 17,73% | ***** |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 153,590000 | 12/10/2026 | 6,47% | 27,64% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,653221 | 09/10/2026 | 6,47% | 0,62% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,304658 | 09/10/2026 | 6,47% | 15,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,175297 | 12/10/2026 | 6,47% | 24,69% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,246654 | 09/10/2026 | 6,47% | 16,17% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 174,243002 | 12/10/2026 | 6,47% | 22,97% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 258,571344 | 12/10/2026 | 6,47% | 290,07% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 172,861573 | 12/10/2026 | 6,47% | 17,06% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,976925 | 12/10/2026 | 6,47% | 51,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,040000 | 12/10/2026 | 6,46% | 48,50% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,257614 | 12/10/2026 | 6,46% | 27,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 160,236115 | 12/10/2026 | 6,46% | 8,99% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 209,940000 | 12/10/2026 | 6,46% | 27,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,460245 | 12/10/2026 | 6,46% | 24,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,286086 | 12/10/2026 | 6,46% | 25,83% | ***** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 759,820000 | 12/10/2026 | 6,46% | 33,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,805742 | 12/10/2026 | 6,46% | 19,28% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 158,590000 | 12/10/2026 | 6,46% | 61,56% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,528844 | 12/10/2026 | 6,46% | 35,56% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 93,814300 | 09/10/2026 | 6,46% | 76,84% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 108,401400 | 09/10/2026 | 6,46% | 55,93% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,418814 | 12/10/2026 | 6,46% | 31,42% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,200966 | 12/10/2026 | 6,46% | 23,83% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 139,540472 | 12/10/2026 | 6,46% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,370271 | 12/10/2026 | 6,46% | 10,50% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,532800 | 09/10/2026 | 6,45% | 10,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,450000 | 12/10/2026 | 6,45% | 28,75% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,748266 | 12/10/2026 | 6,45% | -2,70% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 143,525415 | 12/10/2026 | 6,45% | 17,11% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,570000 | 12/10/2026 | 6,45% | 37,33% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,072623 | 12/10/2026 | 6,45% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 129,063188 | 12/10/2026 | 6,45% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 118,480000 | 12/10/2026 | 6,45% | · | ND |