| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,510000 | 18/06/2026 | 5,50% | 25,65% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,580000 | 17/06/2026 | 5,50% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,760000 | 18/06/2026 | 5,50% | 25,29% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,110621 | 18/06/2026 | 5,50% | 42,95% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 181,430000 | 18/06/2026 | 5,50% | 21,07% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,645335 | 17/06/2026 | 5,50% | 17,50% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 776,046600 | 18/06/2026 | 5,50% | 57,50% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 18/06/2026 | 5,50% | 17,27% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,283483 | 18/06/2026 | 5,50% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,239595 | 18/06/2026 | 5,50% | 15,48% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,657534 | 18/06/2026 | 5,50% | 24,32% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,933601 | 18/06/2026 | 5,50% | 26,44% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,369453 | 29/05/2026 | 5,50% | 12,64% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,330000 | 18/06/2026 | 5,50% | 0,64% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,194311 | 18/06/2026 | 5,49% | 20,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,730000 | 18/06/2026 | 5,49% | -1,93% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,170046 | 17/06/2026 | 5,49% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,715046 | 17/06/2026 | 5,49% | 21,79% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,188552 | 18/06/2026 | 5,49% | 6,12% | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,452740 | 18/06/2026 | 5,49% | 29,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,261879 | 18/06/2026 | 5,49% | 19,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,060000 | 18/06/2026 | 5,49% | 20,40% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,695024 | 17/06/2026 | 5,49% | -29,58% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,091999 | 17/06/2026 | 5,49% | 57,70% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,073208 | 17/06/2026 | 5,49% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,518000 | 17/06/2026 | 5,49% | 23,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,126134 | 18/06/2026 | 5,49% | 26,97% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,266120 | 18/06/2026 | 5,49% | 15,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,623942 | 18/06/2026 | 5,49% | 6,07% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,832600 | 17/06/2026 | 5,49% | 30,50% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,682361 | 18/06/2026 | 5,49% | 13,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,096368 | 17/06/2026 | 5,49% | 17,34% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,344036 | 18/06/2026 | 5,49% | 23,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,526045 | 18/06/2026 | 5,48% | -2,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,809702 | 18/06/2026 | 5,48% | 24,63% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 344,001396 | 18/06/2026 | 5,48% | 20,61% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,419661 | 16/06/2026 | 5,48% | 23,84% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,652733 | 18/06/2026 | 5,48% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 366,150000 | 18/06/2026 | 5,48% | 52,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 292,284600 | 18/06/2026 | 5,48% | 23,86% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,650118 | 18/06/2026 | 5,48% | 6,04% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,363406 | 18/06/2026 | 5,48% | 24,25% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,689905 | 18/06/2026 | 5,48% | 24,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 18/06/2026 | 5,47% | 25,88% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,353460 | 18/06/2026 | 5,47% | 23,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 18/06/2026 | 5,47% | 19,81% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,554925 | 18/06/2026 | 5,47% | 31,15% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,850000 | 18/06/2026 | 5,47% | 29,13% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,090000 | 18/06/2026 | 5,47% | 24,22% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,790000 | 18/06/2026 | 5,47% | 7,47% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,230000 | 18/06/2026 | 5,47% | 11,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,532000 | 17/06/2026 | 5,47% | 19,04% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,063000 | 17/06/2026 | 5,47% | 22,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,232091 | 18/06/2026 | 5,47% | 29,08% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,560200 | 18/06/2026 | 5,47% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,968851 | 18/06/2026 | 5,47% | 25,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 514,040000 | 18/06/2026 | 5,47% | 28,65% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,001134 | 18/06/2026 | 5,47% | 25,16% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,874890 | 18/06/2026 | 5,47% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 154,610000 | 18/06/2026 | 5,46% | 37,53% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 195,227293 | 18/06/2026 | 5,46% | 35,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,702033 | 18/06/2026 | 5,46% | 66,85% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,936824 | 18/06/2026 | 5,46% | 28,96% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,224064 | 18/06/2026 | 5,46% | -3,00% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,190000 | 18/06/2026 | 5,46% | 24,14% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,395253 | 18/06/2026 | 5,46% | 22,88% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,233744 | 16/06/2026 | 5,46% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,232482 | 16/06/2026 | 5,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 211,662550 | 18/06/2026 | 5,46% | 30,62% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,563800 | 18/06/2026 | 5,46% | 24,91% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,050017 | 17/06/2026 | 5,46% | 23,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,921403 | 18/06/2026 | 5,46% | -10,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,601436 | 17/06/2026 | 5,46% | 26,88% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,656000 | 17/06/2026 | 5,45% | 24,73% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 116,040000 | 18/06/2026 | 5,45% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 159,794084 | 18/06/2026 | 5,45% | 20,62% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,953582 | 18/06/2026 | 5,45% | 25,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,861141 | 18/06/2026 | 5,45% | 13,35% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,320478 | 18/06/2026 | 5,45% | 27,08% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,420000 | 18/06/2026 | 5,45% | 33,13% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,112156 | 17/06/2026 | 5,45% | · | ND |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,623076 | 17/06/2026 | 5,45% | 26,68% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,737370 | 18/06/2026 | 5,45% | -16,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,390000 | 18/06/2026 | 5,45% | 28,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,261496 | 18/06/2026 | 5,45% | 24,25% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,160000 | 18/06/2026 | 5,45% | 36,18% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,830000 | 18/06/2026 | 5,45% | 35,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,213332 | 18/06/2026 | 5,45% | 25,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,336794 | 18/06/2026 | 5,45% | 24,90% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.282,054074 | 17/06/2026 | 5,45% | 22,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,468830 | 18/06/2026 | 5,45% | -0,53% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 452,783300 | 18/06/2026 | 5,45% | 63,34% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,900000 | 18/06/2026 | 5,45% | 14,53% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,151845 | 17/06/2026 | 5,44% | 32,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,663584 | 17/06/2026 | 5,44% | 32,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,866940 | 18/06/2026 | 5,44% | 17,69% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 18/06/2026 | 5,44% | 20,83% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,888571 | 18/06/2026 | 5,44% | 18,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,296920 | 18/06/2026 | 5,44% | 18,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.767,980000 | 18/06/2026 | 5,44% | 25,15% | *** |
