| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,339638 | 08/10/2026 | 6,45% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,810000 | 12/10/2026 | 6,45% | 56,24% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.139,480000 | 09/10/2026 | 6,45% | 43,38% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 53,16% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,745998 | 12/10/2026 | 6,45% | 19,77% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,297022 | 12/10/2026 | 6,45% | 31,84% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,457741 | 12/10/2026 | 6,45% | 9,00% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,070208 | 12/10/2026 | 6,45% | 19,98% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,160985 | 09/10/2026 | 6,45% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,960289 | 09/10/2026 | 6,45% | 27,35% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,259600 | 12/10/2026 | 6,44% | 33,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 97,959932 | 12/10/2026 | 6,44% | 18,57% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,154018 | 12/10/2026 | 6,44% | 205,82% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 250,770000 | 09/10/2026 | 6,44% | 20,43% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,703873 | 12/10/2026 | 6,44% | 11,90% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,684733 | 12/10/2026 | 6,44% | 9,15% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,313836 | 12/10/2026 | 6,44% | 9,82% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,070000 | 12/10/2026 | 6,44% | 16,39% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,520000 | 12/10/2026 | 6,44% | 91,69% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,665262 | 12/10/2026 | 6,44% | 16,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,135999 | 09/10/2026 | 6,44% | 19,18% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,760000 | 12/10/2026 | 6,44% | 28,18% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,172943 | 09/10/2026 | 6,44% | 21,55% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 20,71% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 342,607108 | 09/10/2026 | 6,44% | 39,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,994634 | 12/10/2026 | 6,43% | 49,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,810393 | 12/10/2026 | 6,43% | 16,61% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,340000 | 12/10/2026 | 6,43% | 59,32% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 142,341083 | 12/10/2026 | 6,43% | 17,00% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,489453 | 12/10/2026 | 6,43% | 16,96% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 122,532020 | 12/10/2026 | 6,43% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 148,052156 | 12/10/2026 | 6,43% | 16,96% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,993113 | 12/10/2026 | 6,43% | 19,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,376442 | 12/10/2026 | 6,43% | 18,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.500,580033 | 12/10/2026 | 6,43% | 17,39% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 262,320000 | 12/10/2026 | 6,43% | 57,03% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 151,690000 | 12/10/2026 | 6,43% | 64,38% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,118147 | 12/10/2026 | 6,43% | 3,90% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,690000 | 12/10/2026 | 6,43% | 23,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 138,770449 | 12/10/2026 | 6,43% | 17,13% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 126,230735 | 12/10/2026 | 6,43% | 6,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 138,694335 | 12/10/2026 | 6,43% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 138,694335 | 12/10/2026 | 6,43% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,116125 | 12/10/2026 | 6,43% | 23,88% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 142,376713 | 12/10/2026 | 6,43% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 50,961452 | 12/10/2026 | 6,42% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,777569 | 12/10/2026 | 6,42% | 21,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,959000 | 30/09/2026 | 6,42% | 26,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,830000 | 12/10/2026 | 6,42% | 37,78% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,522046 | 12/10/2026 | 6,42% | 35,75% | ***** |
