| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,605314 | 28/09/2026 | 3,84% | 21,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 168,942169 | 28/09/2026 | 3,84% | 5,62% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 387,591000 | 28/09/2026 | 3,84% | 62,61% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 28/09/2026 | 3,84% | 44,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 354,268808 | 28/09/2026 | 3,84% | 70,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 107,866057 | 28/09/2026 | 3,84% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,874670 | 28/09/2026 | 3,83% | -0,33% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,986860 | 25/09/2026 | 3,83% | 22,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 289,593953 | 28/09/2026 | 3,83% | 14,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 186,804220 | 28/09/2026 | 3,83% | 13,77% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,157064 | 25/09/2026 | 3,83% | 26,09% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,839000 | 25/09/2026 | 3,83% | 42,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,860257 | 28/09/2026 | 3,83% | -2,62% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,601512 | 28/09/2026 | 3,83% | 14,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,503779 | 28/09/2026 | 3,83% | -3,19% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 701,830000 | 28/09/2026 | 3,83% | 26,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.431,400000 | 28/09/2026 | 3,83% | 26,01% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 422,386126 | 25/09/2026 | 3,83% | 33,53% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,320000 | 25/09/2026 | 3,83% | 21,75% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,243182 | 25/09/2026 | 3,83% | 4,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,799613 | 28/09/2026 | 3,83% | 19,67% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,998770 | 28/09/2026 | 3,83% | 24,54% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,686900 | 28/09/2026 | 3,83% | 22,52% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 124,970000 | 25/09/2026 | 3,83% | 37,09% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,720513 | 28/09/2026 | 3,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 885,626589 | 25/09/2026 | 3,83% | 6,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,721438 | 28/09/2026 | 3,83% | 17,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 136,614519 | 28/09/2026 | 3,83% | 29,65% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,590422 | 25/09/2026 | 3,82% | 28,55% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,832660 | 28/09/2026 | 3,82% | 6,39% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,557855 | 28/09/2026 | 3,82% | 29,36% | ***** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,940236 | 28/09/2026 | 3,82% | 12,89% | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,812000 | 24/09/2026 | 3,82% | 21,24% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,190000 | 28/09/2026 | 3,82% | 41,21% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 382,970800 | 25/09/2026 | 3,82% | 34,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,123540 | 25/09/2026 | 3,82% | 21,59% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,314679 | 25/09/2026 | 3,82% | 16,43% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,149000 | 28/09/2026 | 3,82% | 48,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,584285 | 28/09/2026 | 3,82% | 16,08% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 28/09/2026 | 3,82% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 320,308300 | 28/09/2026 | 3,82% | 301,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,776938 | 28/09/2026 | 3,82% | 10,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,566532 | 28/09/2026 | 3,82% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,397785 | 28/09/2026 | 3,82% | 16,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 136,588153 | 28/09/2026 | 3,82% | 29,65% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,990000 | 28/09/2026 | 3,81% | 21,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 96,211988 | 28/09/2026 | 3,81% | 26,62% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,545439 | 28/09/2026 | 3,81% | 26,60% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,013482 | 28/09/2026 | 3,81% | 27,36% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,061874 | 28/09/2026 | 3,81% | 10,70% | *** |
