| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,490000 | 25/08/2026 | 6,12% | 22,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.870,339564 | 25/08/2026 | 6,12% | 23,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,520000 | 25/08/2026 | 6,12% | 24,95% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.309,170000 | 25/08/2026 | 6,12% | 30,99% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,121077 | 25/08/2026 | 6,12% | 31,41% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,329961 | 25/08/2026 | 6,12% | 63,01% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,619740 | 25/08/2026 | 6,12% | 51,52% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 330,270000 | 25/08/2026 | 6,12% | 23,38% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 135,005487 | 24/08/2026 | 6,12% | 4,56% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,946502 | 24/08/2026 | 6,12% | 21,07% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,122771 | 24/08/2026 | 6,12% | 6,48% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 59,869662 | 25/08/2026 | 6,12% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,759046 | 25/08/2026 | 6,12% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 345,240000 | 25/08/2026 | 6,11% | 27,61% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 279,200000 | 25/08/2026 | 6,11% | 6,22% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,900000 | 24/08/2026 | 6,11% | 38,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,939976 | 25/08/2026 | 6,11% | 10,55% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,048100 | 25/08/2026 | 6,11% | 38,58% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,953286 | 24/08/2026 | 6,11% | 23,24% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,248000 | 25/08/2026 | 6,11% | 15,67% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,035699 | 25/08/2026 | 6,11% | 6,91% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 228,176985 | 25/08/2026 | 6,11% | 79,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,890242 | 25/08/2026 | 6,11% | 15,98% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 210,080000 | 24/08/2026 | 6,10% | 18,42% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,753600 | 25/08/2026 | 6,10% | 22,30% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,600000 | 25/08/2026 | 6,10% | 28,39% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,570000 | 25/08/2026 | 6,10% | 40,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,950000 | 25/08/2026 | 6,10% | 30,93% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 285,770000 | 25/08/2026 | 6,10% | 54,17% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,720000 | 25/08/2026 | 6,10% | 62,05% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,316500 | 24/08/2026 | 6,10% | 30,69% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,335000 | 24/08/2026 | 6,10% | 30,69% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,968445 | 25/08/2026 | 6,10% | 12,66% | *** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,120000 | 25/08/2026 | 6,10% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,254673 | 25/08/2026 | 6,09% | 21,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 257,320000 | 25/08/2026 | 6,09% | 29,45% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,670000 | 25/08/2026 | 6,09% | 39,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,640400 | 25/08/2026 | 6,09% | 23,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,920000 | 25/08/2026 | 6,09% | 45,49% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,100000 | 24/08/2026 | 6,09% | 23,86% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,360000 | 25/08/2026 | 6,09% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,200000 | 25/08/2026 | 6,09% | 21,88% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,060000 | 25/08/2026 | 6,09% | 26,75% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,199100 | 25/08/2026 | 6,09% | 32,43% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 112,700000 | 25/08/2026 | 6,09% | 14,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,148517 | 25/08/2026 | 6,09% | 13,10% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,409792 | 25/08/2026 | 6,08% | 20,73% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 198,349000 | 24/08/2026 | 6,08% | 29,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.206,760000 | 25/08/2026 | 6,08% | 36,63% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 148,150000 | 25/08/2026 | 6,08% | 19,95% | *** |
