| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,520000 | 25/08/2026 | 5,60% | 23,53% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 774,909964 | 25/08/2026 | 5,60% | 43,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 240,290000 | 25/08/2026 | 5,60% | 26,73% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,727834 | 25/08/2026 | 5,60% | 37,23% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,680000 | 25/08/2026 | 5,60% | 2,84% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,440000 | 25/08/2026 | 5,60% | 6,79% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,794623 | 25/08/2026 | 5,60% | 27,68% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,288458 | 25/08/2026 | 5,60% | 8,52% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,070539 | 25/08/2026 | 5,60% | 0,40% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,243484 | 24/08/2026 | 5,60% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,243484 | 24/08/2026 | 5,60% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,191905 | 25/08/2026 | 5,60% | 15,07% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 25/08/2026 | 5,60% | 29,78% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.642,280000 | 24/08/2026 | 5,60% | 19,60% | * |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 95,636145 | 24/08/2026 | 5,60% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,302800 | 25/08/2026 | 5,60% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,900789 | 25/08/2026 | 5,60% | · | ND |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,329103 | 25/08/2026 | 5,60% | · | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 402,897238 | 24/08/2026 | 5,60% | 21,17% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,232084 | 24/08/2026 | 5,60% | 33,21% | *** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,780000 | 25/08/2026 | 5,60% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,631796 | 25/08/2026 | 5,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,555174 | 25/08/2026 | 5,60% | 12,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,273084 | 25/08/2026 | 5,60% | 37,92% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 134,370000 | 25/08/2026 | 5,59% | 19,21% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,661582 | 25/08/2026 | 5,59% | 3,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,310000 | 25/08/2026 | 5,59% | 34,46% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,618848 | 25/08/2026 | 5,59% | 17,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,468500 | 25/08/2026 | 5,59% | 19,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 350,160000 | 25/08/2026 | 5,59% | 31,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 204,160000 | 25/08/2026 | 5,59% | 31,81% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,110101 | 25/08/2026 | 5,59% | 15,89% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 98,491339 | 25/08/2026 | 5,59% | 36,19% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,500000 | 25/08/2026 | 5,59% | 29,92% | ***** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,191562 | 25/08/2026 | 5,59% | 57,83% | *** |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,193963 | 25/08/2026 | 5,59% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.916,740000 | 24/08/2026 | 5,59% | 35,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 121,982167 | 24/08/2026 | 5,59% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 224,161490 | 24/08/2026 | 5,59% | 19,33% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 129,120000 | 25/08/2026 | 5,58% | 38,36% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,463042 | 25/08/2026 | 5,58% | 17,59% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,730000 | 25/08/2026 | 5,58% | 20,06% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,460000 | 25/08/2026 | 5,58% | -4,82% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,219989 | 24/08/2026 | 5,58% | 4,99% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,456011 | 25/08/2026 | 5,58% | 18,60% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,710000 | 25/08/2026 | 5,58% | 33,02% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,120734 | 25/08/2026 | 5,58% | 26,35% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 135,590000 | 24/08/2026 | 5,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 135,590000 | 24/08/2026 | 5,58% | · | ND |
