| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,860039 | 30/07/2026 | 4,15% | 23,44% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,626699 | 30/07/2026 | 4,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,968630 | 30/07/2026 | 4,15% | 4,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,077727 | 30/07/2026 | 4,15% | 18,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,805398 | 31/07/2026 | 4,15% | 30,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,647459 | 31/07/2026 | 4,15% | 26,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,123039 | 30/07/2026 | 4,15% | 14,62% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,950000 | 30/07/2026 | 4,15% | 38,83% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,810000 | 31/07/2026 | 4,15% | 31,38% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,910509 | 30/07/2026 | 4,15% | 18,91% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,660335 | 30/07/2026 | 4,15% | 42,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,366417 | 30/07/2026 | 4,15% | 44,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,806291 | 30/07/2026 | 4,15% | 41,88% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 119,220000 | 30/07/2026 | 4,15% | 25,44% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,707270 | 31/07/2026 | 4,15% | 26,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,814541 | 31/07/2026 | 4,14% | 21,52% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.370,848933 | 31/07/2026 | 4,14% | 21,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,410000 | 31/07/2026 | 4,14% | 19,86% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,300000 | 31/07/2026 | 4,14% | 11,45% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,860000 | 31/07/2026 | 4,14% | 17,05% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,829343 | 31/07/2026 | 4,14% | 16,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,985900 | 31/07/2026 | 4,14% | 20,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,879000 | 31/07/2026 | 4,14% | 41,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,089374 | 31/07/2026 | 4,14% | 18,05% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,009789 | 31/07/2026 | 4,14% | 8,71% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,144998 | 30/07/2026 | 4,14% | 15,72% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,832000 | 31/07/2026 | 4,14% | 24,68% | **** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,860000 | 31/07/2026 | 4,14% | 27,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,959077 | 31/07/2026 | 4,14% | 19,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,096643 | 31/07/2026 | 4,14% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,402183 | 31/07/2026 | 4,14% | 11,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 256,190000 | 31/07/2026 | 4,14% | 49,97% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,683500 | 31/07/2026 | 4,14% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,683500 | 31/07/2026 | 4,14% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,144964 | 31/07/2026 | 4,14% | 26,60% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,123039 | 30/07/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,663213 | 31/07/2026 | 4,14% | 32,82% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,638485 | 31/07/2026 | 4,14% | 15,34% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,995817 | 30/07/2026 | 4,14% | 15,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 198,086844 | 31/07/2026 | 4,14% | 24,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,682630 | 31/07/2026 | 4,14% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,921599 | 31/07/2026 | 4,14% | 30,31% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,903439 | 31/07/2026 | 4,14% | 15,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,349935 | 31/07/2026 | 4,13% | 21,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,108400 | 30/07/2026 | 4,13% | 25,14% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,451023 | 31/07/2026 | 4,13% | 5,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 116,941091 | 31/07/2026 | 4,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,815411 | 31/07/2026 | 4,13% | 21,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,501200 | 31/07/2026 | 4,13% | 41,15% | *** |
