| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,101000 | 24/08/2026 | 5,90% | 57,91% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,162800 | 24/08/2026 | 5,89% | 26,39% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,999416 | 25/08/2026 | 5,89% | 9,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,395800 | 25/08/2026 | 5,89% | 24,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,284100 | 25/08/2026 | 5,89% | 24,82% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,989129 | 25/08/2026 | 5,89% | 23,63% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,115407 | 25/08/2026 | 5,89% | 13,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,350000 | 25/08/2026 | 5,89% | 32,28% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,807923 | 25/08/2026 | 5,89% | 37,85% | ** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 101,551783 | 24/08/2026 | 5,89% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,948122 | 25/08/2026 | 5,89% | · | ND |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,820000 | 25/08/2026 | 5,89% | 20,69% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 389,490582 | 25/08/2026 | 5,89% | 21,65% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,308352 | 25/08/2026 | 5,89% | 54,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,799348 | 25/08/2026 | 5,89% | 66,66% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,878258 | 24/08/2026 | 5,88% | 49,62% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,930000 | 24/08/2026 | 5,88% | 11,25% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,506088 | 25/08/2026 | 5,88% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,428989 | 25/08/2026 | 5,88% | 43,25% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,811200 | 23/08/2026 | 5,88% | 21,25% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,991100 | 25/08/2026 | 5,88% | 29,10% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,830000 | 25/08/2026 | 5,88% | 43,94% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,836500 | 24/08/2026 | 5,88% | 19,78% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,060000 | 25/08/2026 | 5,88% | 6,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,697307 | 25/08/2026 | 5,88% | 32,82% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,155891 | 25/08/2026 | 5,88% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 102,083848 | 24/08/2026 | 5,88% | 3,12% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,319499 | 25/08/2026 | 5,87% | 18,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,100000 | 25/08/2026 | 5,87% | 30,62% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,101698 | 25/08/2026 | 5,87% | 19,40% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,753600 | 25/08/2026 | 5,87% | 37,62% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 144,200000 | 25/08/2026 | 5,87% | 4,79% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,695164 | 25/08/2026 | 5,87% | 23,84% | *** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,485458 | 24/08/2026 | 5,87% | · | ND |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,544115 | 24/08/2026 | 5,87% | 22,03% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,355800 | 25/08/2026 | 5,87% | · | ND |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,640000 | 25/08/2026 | 5,87% | 20,57% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,660000 | 25/08/2026 | 5,87% | 7,02% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,284342 | 25/08/2026 | 5,87% | 66,63% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,671125 | 24/08/2026 | 5,87% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,880390 | 24/08/2026 | 5,86% | 21,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,567484 | 25/08/2026 | 5,86% | -3,23% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,640000 | 25/08/2026 | 5,86% | 20,15% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,783914 | 25/08/2026 | 5,86% | 18,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,686148 | 25/08/2026 | 5,86% | 43,06% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 678,340000 | 25/08/2026 | 5,86% | 43,79% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,700737 | 25/08/2026 | 5,86% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,405093 | 24/08/2026 | 5,86% | 12,46% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,020081 | 24/08/2026 | 5,86% | 32,77% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
