| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 117,540000 | 25/08/2026 | 5,67% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,986324 | 25/08/2026 | 5,66% | 35,36% | ND |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.859,240000 | 25/08/2026 | 5,66% | 8,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.506,090000 | 25/08/2026 | 5,66% | 11,78% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,210000 | 25/08/2026 | 5,66% | 4,06% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,665459 | 25/08/2026 | 5,66% | 28,03% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,877300 | 23/08/2026 | 5,66% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,443332 | 21/08/2026 | 5,66% | 24,89% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,080346 | 25/08/2026 | 5,66% | 24,83% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,262686 | 25/08/2026 | 5,66% | 22,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.938,920000 | 25/08/2026 | 5,66% | 26,72% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,920000 | 25/08/2026 | 5,66% | 38,66% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 118,820000 | 24/08/2026 | 5,66% | 14,72% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 124,056927 | 24/08/2026 | 5,66% | 30,06% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,895000 | 25/08/2026 | 5,66% | 33,14% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,181000 | 24/08/2026 | 5,66% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 178,930000 | 25/08/2026 | 5,66% | 26,72% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,906791 | 25/08/2026 | 5,66% | · | ND |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 163,810000 | 24/08/2026 | 5,66% | 45,66% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,272338 | 25/08/2026 | 5,66% | · | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,722432 | 25/08/2026 | 5,66% | 15,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,062854 | 25/08/2026 | 5,66% | -7,09% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,189933 | 25/08/2026 | 5,66% | 16,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,250000 | 25/08/2026 | 5,66% | 20,01% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,188647 | 25/08/2026 | 5,65% | 35,08% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,100000 | 25/08/2026 | 5,65% | 31,63% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,977754 | 24/08/2026 | 5,65% | 29,87% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 161,870000 | 25/08/2026 | 5,65% | 28,10% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 190,576230 | 25/08/2026 | 5,65% | 39,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,432496 | 25/08/2026 | 5,65% | 41,81% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 662,280000 | 25/08/2026 | 5,65% | 42,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 644,540000 | 25/08/2026 | 5,65% | 40,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 96,360000 | 25/08/2026 | 5,65% | 20,36% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 195,993000 | 25/08/2026 | 5,65% | 21,11% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,396673 | 25/08/2026 | 5,65% | 6,51% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 109,150000 | 24/08/2026 | 5,65% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 706,503600 | 25/08/2026 | 5,65% | 16,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,325600 | 25/08/2026 | 5,65% | 9,83% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 25/08/2026 | 5,65% | 55,58% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 148,499872 | 21/08/2026 | 5,65% | 29,52% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 148,499872 | 21/08/2026 | 5,65% | 29,52% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,231813 | 25/08/2026 | 5,65% | 26,18% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,940583 | 24/08/2026 | 5,64% | 26,25% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,205054 | 24/08/2026 | 5,64% | 22,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,326531 | 25/08/2026 | 5,64% | 22,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.787,810000 | 25/08/2026 | 5,64% | 7,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 223,220000 | 25/08/2026 | 5,64% | 8,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,448860 | 25/08/2026 | 5,64% | 35,99% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,744298 | 25/08/2026 | 5,64% | 17,89% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 16,03% | ** |