| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 214,740000 | 12/10/2026 | 6,28% | 32,78% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,270000 | 09/10/2026 | 6,28% | 27,44% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,244969 | 12/10/2026 | 6,28% | 18,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.661.853,808092 | 12/10/2026 | 6,28% | 16,31% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 143,883615 | 12/10/2026 | 6,28% | 16,31% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,379700 | 09/10/2026 | 6,28% | 20,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,147751 | 12/10/2026 | 6,28% | 36,60% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,366229 | 08/10/2026 | 6,27% | 26,98% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,260000 | 12/10/2026 | 6,27% | 29,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,820000 | 12/10/2026 | 6,27% | 15,91% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 200,810000 | 12/10/2026 | 6,27% | 27,81% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,878991 | 12/10/2026 | 6,27% | 25,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 161,971164 | 12/10/2026 | 6,27% | 19,99% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 149,778996 | 12/10/2026 | 6,27% | 16,26% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,256256 | 08/10/2026 | 6,27% | 31,85% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 171,250000 | 09/10/2026 | 6,27% | 22,87% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,660000 | 12/10/2026 | 6,27% | 17,35% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,970000 | 12/10/2026 | 6,27% | 39,82% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,450000 | 12/10/2026 | 6,27% | 14,45% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,200000 | 09/10/2026 | 6,27% | 21,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 135,052650 | 09/10/2026 | 6,27% | 19,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,105122 | 09/10/2026 | 6,27% | 3,26% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.206,180000 | 12/10/2026 | 6,27% | 30,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.723,180000 | 12/10/2026 | 6,27% | 25,39% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,816800 | 12/10/2026 | 6,27% | 56,03% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,670000 | 12/10/2026 | 6,27% | 94,43% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,762275 | 12/10/2026 | 6,27% | 20,29% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,697190 | 09/10/2026 | 6,27% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,907790 | 12/10/2026 | 6,27% | 27,77% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 12/10/2026 | 6,27% | 25,84% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 146,671426 | 09/10/2026 | 6,27% | 13,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,717784 | 12/10/2026 | 6,27% | 35,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,518933 | 09/10/2026 | 6,27% | 41,10% | ***** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,120800 | 12/10/2026 | 6,26% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,980000 | 12/10/2026 | 6,26% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 112,680000 | 12/10/2026 | 6,26% | 7,66% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,742459 | 09/10/2026 | 6,26% | 17,22% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,091558 | 09/10/2026 | 6,26% | 2,04% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,641000 | 08/10/2026 | 6,26% | 51,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 140,237373 | 09/10/2026 | 6,26% | 23,67% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,396782 | 12/10/2026 | 6,26% | 8,27% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,031035 | 12/10/2026 | 6,26% | 14,27% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,481093 | 09/10/2026 | 6,26% | 23,51% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.551,220436 | 12/10/2026 | 6,26% | 16,41% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.442,008570 | 12/10/2026 | 6,26% | 16,40% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,215617 | 08/10/2026 | 6,26% | 33,65% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 264,120000 | 12/10/2026 | 6,26% | 46,23% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,433875 | 09/10/2026 | 6,26% | 17,21% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,718187 | 09/10/2026 | 6,26% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,183600 | 12/10/2026 | 6,26% | 26,54% | **** |
