| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,191700 | 19/06/2026 | 6,03% | 30,69% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 444,718901 | 17/06/2026 | 6,03% | 23,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 416,627200 | 18/06/2026 | 6,03% | 50,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,474600 | 18/06/2026 | 6,03% | 44,44% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,276512 | 18/06/2026 | 6,03% | 26,65% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,976965 | 18/06/2026 | 6,03% | 46,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,027200 | 19/06/2026 | 6,02% | 32,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,062004 | 19/06/2026 | 6,02% | 32,27% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 170,853865 | 19/06/2026 | 6,02% | 24,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 173,092680 | 19/06/2026 | 6,02% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,612976 | 19/06/2026 | 6,02% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,540281 | 19/06/2026 | 6,02% | 28,32% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,680000 | 18/06/2026 | 6,02% | 27,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,930000 | 18/06/2026 | 6,02% | 24,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,251730 | 19/06/2026 | 6,02% | 10,71% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,545130 | 19/06/2026 | 6,02% | 41,72% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,566890 | 18/06/2026 | 6,02% | 30,62% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,670000 | 18/06/2026 | 6,02% | 21,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,965828 | 18/06/2026 | 6,02% | 28,09% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,199965 | 19/06/2026 | 6,01% | 7,86% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 147,782260 | 19/06/2026 | 6,01% | 50,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,080000 | 18/06/2026 | 6,01% | 49,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,700000 | 19/06/2026 | 6,01% | 25,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,383680 | 19/06/2026 | 6,01% | 26,46% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,228456 | 18/06/2026 | 6,01% | -0,85% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,770000 | 18/06/2026 | 6,01% | 44,36% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 387,010000 | 18/06/2026 | 6,01% | 42,28% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,374226 | 18/06/2026 | 6,01% | 32,96% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,725594 | 18/06/2026 | 6,01% | 23,14% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,632842 | 18/06/2026 | 6,01% | 21,21% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,746706 | 18/06/2026 | 6,01% | 24,08% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,817506 | 18/06/2026 | 6,00% | 10,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 90,679066 | 19/06/2026 | 6,00% | 12,02% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,926601 | 19/06/2026 | 6,00% | -2,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,451400 | 17/06/2026 | 6,00% | 29,37% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 214,995442 | 19/06/2026 | 6,00% | 16,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,440000 | 18/06/2026 | 6,00% | 24,94% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,007625 | 18/06/2026 | 6,00% | 24,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,266294 | 18/06/2026 | 6,00% | 28,10% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,071510 | 19/06/2026 | 6,00% | 17,37% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 132,650000 | 18/06/2026 | 6,00% | 20,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,996773 | 19/06/2026 | 6,00% | 36,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,872700 | 18/06/2026 | 6,00% | 30,30% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,057200 | 19/06/2026 | 6,00% | 16,89% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,318938 | 19/06/2026 | 6,00% | -3,53% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,253423 | 19/06/2026 | 6,00% | 12,32% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,400000 | 18/06/2026 | 6,00% | 26,81% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.788,002792 | 18/06/2026 | 6,00% | 34,25% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 883,875753 | 18/06/2026 | 6,00% | 13,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,745269 | 19/06/2026 | 5,99% | 29,01% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,314780 | 19/06/2026 | 5,99% | 21,83% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,636700 | 17/06/2026 | 5,99% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,541847 | 19/06/2026 | 5,99% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,060000 | 18/06/2026 | 5,99% | 44,77% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,956199 | 18/06/2026 | 5,99% | 35,62% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,365326 | 18/06/2026 | 5,99% | 15,15% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,819050 | 18/06/2026 | 5,99% | 26,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 406,866766 | 18/06/2026 | 5,99% | 31,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,178951 | 18/06/2026 | 5,98% | -1,80% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 284,280000 | 18/06/2026 | 5,98% | 55,45% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 271,660000 | 18/06/2026 | 5,98% | 47,41% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,656585 | 18/06/2026 | 5,98% | 24,14% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 17/06/2026 | 5,98% | 0,64% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,507718 | 19/06/2026 | 5,98% | 39,38% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,720000 | 19/06/2026 | 5,98% | 1,00% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 160,861603 | 19/06/2026 | 5,98% | 22,72% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,700600 | 17/06/2026 | 5,98% | 25,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,157000 | 18/06/2026 | 5,98% | 41,55% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,545121 | 18/06/2026 | 5,98% | 15,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,633002 | 18/06/2026 | 5,98% | 44,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,019632 | 18/06/2026 | 5,98% | 27,47% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,000000 | 18/06/2026 | 5,98% | 30,26% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,534300 | 18/06/2026 | 5,98% | 16,80% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,480000 | 18/06/2026 | 5,98% | 27,65% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,065050 | 18/06/2026 | 5,98% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,817225 | 19/06/2026 | 5,98% | 1,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,824366 | 19/06/2026 | 5,98% | 16,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,099329 | 19/06/2026 | 5,98% | -6,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,195000 | 19/06/2026 | 5,98% | 16,23% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,630000 | 18/06/2026 | 5,97% | 51,25% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,440000 | 18/06/2026 | 5,97% | 23,78% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 368,740000 | 19/06/2026 | 5,97% | 40,47% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 133,310000 | 19/06/2026 | 5,97% | 34,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,700432 | 18/06/2026 | 5,97% | -5,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 369,468911 | 19/06/2026 | 5,97% | 27,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,570000 | 18/06/2026 | 5,97% | 31,91% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 466,442719 | 18/06/2026 | 5,97% | 35,76% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,802603 | 19/06/2026 | 5,97% | 14,14% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,528793 | 18/06/2026 | 5,97% | 62,87% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,135700 | 19/06/2026 | 5,97% | 26,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,541140 | 18/06/2026 | 5,96% | 9,08% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,945200 | 18/06/2026 | 5,96% | 27,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 7,91% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,983890 | 19/06/2026 | 5,96% | 29,35% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,072000 | 19/06/2026 | 5,96% | 48,94% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 342,360000 | 19/06/2026 | 5,96% | 39,31% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,900000 | 19/06/2026 | 5,96% | 40,46% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 105,053000 | 18/06/2026 | 5,96% | 20,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,136637 | 18/06/2026 | 5,96% | 22,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,470000 | 18/06/2026 | 5,96% | 44,44% | *** |
