| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,380000 | 25/08/2026 | 5,93% | 21,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,250000 | 25/08/2026 | 5,93% | 53,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,634883 | 25/08/2026 | 5,93% | 24,06% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,649938 | 24/08/2026 | 5,93% | 18,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,606585 | 25/08/2026 | 5,93% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,090000 | 25/08/2026 | 5,93% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 109,760000 | 24/08/2026 | 5,93% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,759860 | 25/08/2026 | 5,93% | 3,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,888098 | 25/08/2026 | 5,93% | 17,25% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,600583 | 25/08/2026 | 5,93% | 21,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 25/08/2026 | 5,92% | -3,24% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,610000 | 25/08/2026 | 5,92% | 33,18% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,189504 | 25/08/2026 | 5,92% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 281,240000 | 25/08/2026 | 5,92% | 54,15% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 273,510000 | 25/08/2026 | 5,92% | 52,42% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,930000 | 25/08/2026 | 5,92% | 10,52% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,583285 | 25/08/2026 | 5,92% | 28,45% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,568800 | 25/08/2026 | 5,92% | 46,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,255830 | 24/08/2026 | 5,92% | 28,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,734857 | 25/08/2026 | 5,92% | 27,38% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,650000 | 25/08/2026 | 5,92% | 8,15% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,500000 | 25/08/2026 | 5,92% | -4,86% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 216,530000 | 25/08/2026 | 5,92% | 7,92% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 402,280000 | 25/08/2026 | 5,92% | 32,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,525307 | 25/08/2026 | 5,92% | 24,37% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,987309 | 25/08/2026 | 5,92% | 7,33% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 109,835363 | 25/08/2026 | 5,91% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,157064 | 24/08/2026 | 5,91% | 49,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,400000 | 25/08/2026 | 5,91% | 17,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 154,000000 | 25/08/2026 | 5,91% | 33,88% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,400000 | 24/08/2026 | 5,91% | 27,45% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,720000 | 25/08/2026 | 5,91% | 35,65% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,776711 | 25/08/2026 | 5,91% | 16,57% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,400000 | 25/08/2026 | 5,91% | 28,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,738381 | 25/08/2026 | 5,91% | 29,61% | **** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 119,787380 | 24/08/2026 | 5,91% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,140000 | 25/08/2026 | 5,91% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,112800 | 25/08/2026 | 5,91% | 47,00% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,665760 | 25/08/2026 | 5,91% | 13,48% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,205063 | 25/08/2026 | 5,91% | 30,42% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 515,889500 | 25/08/2026 | 5,91% | 66,79% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,929398 | 25/08/2026 | 5,91% | 36,10% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 148,158971 | 25/08/2026 | 5,91% | 26,37% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,810000 | 25/08/2026 | 5,90% | 43,26% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,915623 | 25/08/2026 | 5,90% | 26,54% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,475562 | 25/08/2026 | 5,90% | 19,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 246,730000 | 25/08/2026 | 5,90% | 21,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 17,07% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,693500 | 23/08/2026 | 5,90% | 25,59% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,500000 | 25/08/2026 | 5,90% | 56,48% | **** |
