| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,030000 | 25/08/2026 | 5,86% | 21,05% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,527806 | 25/08/2026 | 5,86% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,183330 | 25/08/2026 | 5,86% | 66,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.951,431756 | 24/08/2026 | 5,86% | 20,14% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 165,615780 | 25/08/2026 | 5,86% | 35,55% | ***** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 89,175921 | 25/08/2026 | 5,86% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,616500 | 25/08/2026 | 5,85% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,616700 | 25/08/2026 | 5,85% | · | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,311060 | 24/08/2026 | 5,85% | 30,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,961413 | 25/08/2026 | 5,85% | 16,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,448276 | 25/08/2026 | 5,85% | 23,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,191700 | 25/08/2026 | 5,85% | 22,35% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,885162 | 25/08/2026 | 5,85% | 30,01% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,697822 | 25/08/2026 | 5,85% | 35,49% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,630000 | 25/08/2026 | 5,85% | 60,72% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,525600 | 25/08/2026 | 5,85% | 2,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,192620 | 24/08/2026 | 5,85% | 26,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 6,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,580000 | 25/08/2026 | 5,84% | 34,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,629456 | 25/08/2026 | 5,84% | 39,78% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 117,759000 | 24/08/2026 | 5,84% | 22,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,424898 | 25/08/2026 | 5,84% | -0,31% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,010894 | 24/08/2026 | 5,84% | 21,79% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,255531 | 25/08/2026 | 5,84% | 19,45% | * |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,001715 | 25/08/2026 | 5,84% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,321214 | 25/08/2026 | 5,84% | 24,89% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,668153 | 25/08/2026 | 5,83% | 19,63% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,655291 | 25/08/2026 | 5,83% | 17,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,471654 | 25/08/2026 | 5,83% | 22,84% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,220000 | 25/08/2026 | 5,83% | 29,41% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,957890 | 21/08/2026 | 5,83% | -5,58% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,490357 | 25/08/2026 | 5,83% | 22,16% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,034424 | 24/08/2026 | 5,83% | -2,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,460000 | 25/08/2026 | 5,83% | 19,70% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,581440 | 25/08/2026 | 5,83% | 21,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,583869 | 25/08/2026 | 5,83% | 39,71% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,910000 | 25/08/2026 | 5,82% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.602,209234 | 25/08/2026 | 5,82% | 10,70% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,133853 | 25/08/2026 | 5,82% | 25,25% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,000561 | 25/08/2026 | 5,82% | 13,51% | *** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,714202 | 25/08/2026 | 5,82% | 4,96% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,370000 | 25/08/2026 | 5,82% | 25,88% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,694014 | 24/08/2026 | 5,82% | 28,59% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,829000 | 25/08/2026 | 5,82% | 33,99% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 282,232893 | 25/08/2026 | 5,82% | 19,43% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,916652 | 25/08/2026 | 5,82% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 135,267972 | 21/08/2026 | 5,82% | 30,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,315885 | 25/08/2026 | 5,82% | 70,41% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,934000 | 25/08/2026 | 5,81% | 42,02% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,304579 | 25/08/2026 | 5,81% | 5,74% | * |
