| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 251,180000 | 29/09/2026 | 4,52% | 34,48% | ** |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,521927 | 29/09/2026 | 4,52% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,850000 | 29/09/2026 | 4,52% | 20,78% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.768,440000 | 28/09/2026 | 4,52% | 26,17% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,204315 | 29/09/2026 | 4,52% | 4,42% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 129,350000 | 29/09/2026 | 4,52% | 35,96% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,095112 | 29/09/2026 | 4,52% | 9,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,238661 | 29/09/2026 | 4,52% | 9,86% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,146543 | 29/09/2026 | 4,52% | 24,18% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 110,617420 | 28/09/2026 | 4,52% | 46,96% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 17/09/2026 | 4,51% | 19,40% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,140000 | 17/09/2026 | 4,51% | 18,43% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,251948 | 29/09/2026 | 4,51% | -5,32% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,090000 | 29/09/2026 | 4,51% | 41,86% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,921180 | 29/09/2026 | 4,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 105,440750 | 29/09/2026 | 4,51% | 13,48% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,237000 | 29/09/2026 | 4,51% | 31,71% | *** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,530000 | 29/09/2026 | 4,51% | 20,95% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 374,363716 | 29/09/2026 | 4,51% | -5,07% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,882166 | 29/09/2026 | 4,51% | 20,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,589608 | 29/09/2026 | 4,51% | 16,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,692844 | 29/09/2026 | 4,51% | 51,77% | *** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,768032 | 29/09/2026 | 4,51% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,574901 | 29/09/2026 | 4,51% | 2,62% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,069133 | 29/09/2026 | 4,51% | 18,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,409600 | 29/09/2026 | 4,51% | 28,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,133421 | 29/09/2026 | 4,51% | 7,04% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 118,120000 | 28/09/2026 | 4,51% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,066740 | 29/09/2026 | 4,50% | 28,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 165,064514 | 29/09/2026 | 4,50% | 46,12% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,522236 | 28/09/2026 | 4,50% | 10,95% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 374,160000 | 29/09/2026 | 4,50% | -5,41% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.803,926830 | 29/09/2026 | 4,50% | 14,47% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,317041 | 29/09/2026 | 4,50% | 23,84% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,340000 | 29/09/2026 | 4,50% | 62,87% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,885499 | 28/09/2026 | 4,50% | 29,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 210,178376 | 29/09/2026 | 4,50% | 38,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,950000 | 28/09/2026 | 4,50% | 27,82% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 12,27% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,970000 | 29/09/2026 | 4,50% | 24,46% | ** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,452664 | 29/09/2026 | 4,50% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,691613 | 29/09/2026 | 4,50% | 19,30% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,140200 | 29/09/2026 | 4,49% | 3,92% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 48,947600 | 29/09/2026 | 4,49% | 25,53% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,200000 | 29/09/2026 | 4,49% | 40,86% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,436812 | 29/09/2026 | 4,49% | 17,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.421,130000 | 29/09/2026 | 4,49% | 9,69% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,573177 | 28/09/2026 | 4,49% | 20,75% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,960810 | 29/09/2026 | 4,49% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,753487 | 28/09/2026 | 4,49% | 24,25% | **** |
