| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,240000 | 25/08/2026 | 5,70% | 31,91% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,550000 | 25/08/2026 | 5,70% | 33,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,385155 | 25/08/2026 | 5,70% | 38,76% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,410286 | 25/08/2026 | 5,70% | 15,61% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,312683 | 24/08/2026 | 5,70% | 21,81% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.713,170000 | 24/08/2026 | 5,70% | 12,75% | * |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,473000 | 25/08/2026 | 5,70% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,498800 | 24/08/2026 | 5,70% | 28,63% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,473652 | 25/08/2026 | 5,70% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,444349 | 25/08/2026 | 5,70% | 7,07% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,755960 | 25/08/2026 | 5,69% | 32,16% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,155033 | 25/08/2026 | 5,69% | 21,59% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.870,370000 | 24/08/2026 | 5,69% | 23,37% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,970000 | 21/08/2026 | 5,69% | 23,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,864431 | 25/08/2026 | 5,69% | 18,43% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.478,350000 | 25/08/2026 | 5,69% | 26,93% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,614817 | 25/08/2026 | 5,69% | 24,46% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,597200 | 21/08/2026 | 5,69% | 26,39% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,204596 | 25/08/2026 | 5,69% | 6,34% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 510,430000 | 25/08/2026 | 5,69% | 46,40% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,714787 | 24/08/2026 | 5,69% | 22,09% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,573595 | 24/08/2026 | 5,69% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 182,338820 | 24/08/2026 | 5,69% | 34,35% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,574760 | 24/08/2026 | 5,69% | 53,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 360,607100 | 25/08/2026 | 5,69% | 30,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,916700 | 25/08/2026 | 5,69% | 15,67% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.378,690000 | 24/08/2026 | 5,69% | 28,66% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,370000 | 25/08/2026 | 5,68% | 22,53% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,250000 | 25/08/2026 | 5,68% | 8,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,250000 | 25/08/2026 | 5,68% | 39,27% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 132,478500 | 25/08/2026 | 5,68% | 27,57% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,469827 | 24/08/2026 | 5,68% | 29,12% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,478083 | 25/08/2026 | 5,68% | -0,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,130000 | 25/08/2026 | 5,68% | 44,04% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,665175 | 24/08/2026 | 5,68% | 18,93% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,205000 | 25/08/2026 | 5,68% | 17,52% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,320000 | 25/08/2026 | 5,68% | 66,32% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,170000 | 24/08/2026 | 5,68% | 21,64% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,070130 | 24/08/2026 | 5,68% | 32,04% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 98,640634 | 25/08/2026 | 5,68% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,369650 | 25/08/2026 | 5,67% | 22,47% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 303,680000 | 25/08/2026 | 5,67% | 28,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,950000 | 25/08/2026 | 5,67% | 41,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 6,52% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 345,650000 | 25/08/2026 | 5,67% | 4,80% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,740900 | 25/08/2026 | 5,67% | 28,53% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,456458 | 24/08/2026 | 5,67% | 24,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 119,151000 | 25/08/2026 | 5,67% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,310000 | 25/08/2026 | 5,67% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 152,840000 | 25/08/2026 | 5,67% | · | ND |
