| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,400000 | 17/06/2026 | 5,64% | 16,78% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,049003 | 18/06/2026 | 5,63% | 3,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,506151 | 18/06/2026 | 5,63% | -13,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,364713 | 18/06/2026 | 5,63% | 22,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,407800 | 16/06/2026 | 5,63% | 28,62% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,890000 | 18/06/2026 | 5,63% | 26,61% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,281738 | 18/06/2026 | 5,63% | 13,40% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,531600 | 17/06/2026 | 5,63% | 28,59% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,292000 | 17/06/2026 | 5,63% | 24,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,700000 | 18/06/2026 | 5,63% | 41,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,951226 | 18/06/2026 | 5,63% | 25,49% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646279 | 18/06/2026 | 5,63% | 23,57% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,121578 | 17/06/2026 | 5,63% | 21,64% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 135,052100 | 18/06/2026 | 5,63% | 27,40% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,656662 | 18/06/2026 | 5,63% | 13,91% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 251,021492 | 18/06/2026 | 5,63% | 63,59% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 18/06/2026 | 5,63% | 25,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 131,438185 | 17/06/2026 | 5,63% | 14,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,420000 | 18/06/2026 | 5,62% | 21,46% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 69,583806 | 18/06/2026 | 5,62% | 116,29% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 117,440000 | 18/06/2026 | 5,62% | 16,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,379025 | 18/06/2026 | 5,62% | 0,42% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 151,950000 | 18/06/2026 | 5,62% | 32,72% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,640000 | 18/06/2026 | 5,62% | 16,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,850362 | 18/06/2026 | 5,62% | 25,17% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 558,910000 | 17/06/2026 | 5,62% | 18,29% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,960998 | 18/06/2026 | 5,62% | 24,54% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,762848 | 18/06/2026 | 5,62% | 40,76% | *** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,730000 | 18/06/2026 | 5,62% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,590014 | 17/06/2026 | 5,62% | 23,44% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,497077 | 18/06/2026 | 5,62% | 25,26% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 380,158799 | 18/06/2026 | 5,62% | 27,91% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 462,566879 | 18/06/2026 | 5,62% | 64,66% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,756391 | 18/06/2026 | 5,62% | 17,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.432,020000 | 18/06/2026 | 5,62% | 27,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,512608 | 18/06/2026 | 5,61% | 20,22% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,557000 | 17/06/2026 | 5,61% | 0,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 167,882384 | 18/06/2026 | 5,61% | 22,08% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,530000 | 18/06/2026 | 5,61% | 24,93% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,258900 | 16/06/2026 | 5,61% | 24,43% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,631620 | 18/06/2026 | 5,61% | 26,30% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,530000 | 16/06/2026 | 5,61% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,650000 | 17/06/2026 | 5,61% | 22,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,095362 | 18/06/2026 | 5,61% | 3,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,120000 | 18/06/2026 | 5,61% | 41,37% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,622597 | 18/06/2026 | 5,61% | 69,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,500000 | 18/06/2026 | 5,61% | 40,11% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,429369 | 18/06/2026 | 5,61% | 21,32% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,728879 | 18/06/2026 | 5,61% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,977200 | 18/06/2026 | 5,61% | 26,43% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 189,625687 | 18/06/2026 | 5,61% | 24,68% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,611814 | 18/06/2026 | 5,61% | 57,71% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,900000 | 17/06/2026 | 5,61% | 26,35% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,173715 | 18/06/2026 | 5,61% | 4,14% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,264917 | 17/06/2026 | 5,60% | 27,94% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 12,06% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,024691 | 18/06/2026 | 5,60% | 21,60% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,789573 | 18/06/2026 | 5,60% | 49,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,770000 | 18/06/2026 | 5,60% | 14,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,312944 | 18/06/2026 | 5,60% | 9,43% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,730000 | 16/06/2026 | 5,60% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,503000 | 18/06/2026 | 5,60% | 3,59% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 18/06/2026 | 5,60% | 53,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,290638 | 18/06/2026 | 5,60% | 19,45% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,017600 | 17/06/2026 | 5,60% | 11,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,900000 | 18/06/2026 | 5,60% | 26,27% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,867900 | 18/06/2026 | 5,60% | 30,89% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,600035 | 18/06/2026 | 5,60% | 29,66% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,806736 | 18/06/2026 | 5,60% | 21,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,904546 | 18/06/2026 | 5,60% | 12,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,869732 | 18/06/2026 | 5,60% | 12,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.216,380994 | 18/06/2026 | 5,60% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 160,273973 | 18/06/2026 | 5,59% | 22,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 682,850000 | 18/06/2026 | 5,59% | 30,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,318559 | 18/06/2026 | 5,59% | 13,00% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,082668 | 18/06/2026 | 5,59% | 30,10% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,560970 | 17/06/2026 | 5,59% | 25,49% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,689000 | 17/06/2026 | 5,59% | 19,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,394730 | 18/06/2026 | 5,59% | 16,11% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,830000 | 18/06/2026 | 5,58% | 51,75% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,850000 | 18/06/2026 | 5,58% | 12,87% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 178,960000 | 18/06/2026 | 5,58% | 11,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,808219 | 18/06/2026 | 5,58% | 19,81% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,133409 | 18/06/2026 | 5,58% | 20,52% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,440000 | 18/06/2026 | 5,58% | 37,70% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,690000 | 18/06/2026 | 5,58% | 22,60% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,244918 | 18/06/2026 | 5,58% | 29,34% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,077400 | 17/06/2026 | 5,58% | 28,26% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,979141 | 16/06/2026 | 5,58% | 26,68% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,280000 | 18/06/2026 | 5,58% | 38,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 274,103481 | 18/06/2026 | 5,58% | 27,24% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 18/06/2026 | 5,58% | 24,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,014858 | 18/06/2026 | 5,58% | 14,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,057674 | 18/06/2026 | 5,58% | 13,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,340600 | 18/06/2026 | 5,58% | 47,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,602129 | 18/06/2026 | 5,58% | 25,72% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,449900 | 18/06/2026 | 5,58% | 43,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,576481 | 18/06/2026 | 5,57% | 19,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,033426 | 18/06/2026 | 5,57% | 21,68% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,010819 | 18/06/2026 | 5,57% | 54,15% | **** |
