| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,500000 | 17/06/2026 | 5,44% | 26,00% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,030000 | 18/06/2026 | 5,44% | 77,18% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,706526 | 18/06/2026 | 5,44% | 20,12% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 327,223620 | 18/06/2026 | 5,44% | 39,01% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,218916 | 18/06/2026 | 5,44% | 21,29% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 291,379461 | 18/06/2026 | 5,44% | 55,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,928191 | 18/06/2026 | 5,44% | 36,96% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,238000 | 18/06/2026 | 5,44% | 10,38% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.170,395253 | 18/06/2026 | 5,43% | 13,53% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,288718 | 18/06/2026 | 5,43% | 30,56% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 136,157403 | 18/06/2026 | 5,43% | -9,10% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,211064 | 18/06/2026 | 5,43% | 35,00% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,133000 | 17/06/2026 | 5,43% | 23,50% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,222145 | 18/06/2026 | 5,43% | 25,77% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,120591 | 17/06/2026 | 5,43% | 36,50% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,280000 | 12/06/2026 | 5,43% | 23,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,622023 | 18/06/2026 | 5,43% | 23,21% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,327000 | 17/06/2026 | 5,43% | 21,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,850000 | 18/06/2026 | 5,43% | 26,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.372.465,843577 | 17/06/2026 | 5,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 360,265247 | 18/06/2026 | 5,42% | 28,28% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,754920 | 18/06/2026 | 5,42% | -3,69% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,640000 | 18/06/2026 | 5,42% | 29,38% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,936194 | 18/06/2026 | 5,42% | 21,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,260000 | 18/06/2026 | 5,42% | 29,48% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 292,120000 | 18/06/2026 | 5,42% | 35,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,017276 | 18/06/2026 | 5,42% | 4,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.511,260000 | 18/06/2026 | 5,42% | 40,60% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,216034 | 17/06/2026 | 5,42% | 27,60% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,366500 | 18/06/2026 | 5,42% | 24,60% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,600297 | 18/06/2026 | 5,42% | 19,59% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 276,560000 | 18/06/2026 | 5,42% | 46,34% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,340000 | 16/06/2026 | 5,42% | 19,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 982,261583 | 18/06/2026 | 5,42% | 7,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,050000 | 18/06/2026 | 5,41% | 32,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,892900 | 16/06/2026 | 5,41% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 718,820000 | 18/06/2026 | 5,41% | 35,63% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 366,790000 | 18/06/2026 | 5,41% | 38,47% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,120000 | 18/06/2026 | 5,41% | 38,47% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 132,610000 | 18/06/2026 | 5,41% | 32,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,049003 | 18/06/2026 | 5,41% | -2,95% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,380000 | 17/06/2026 | 5,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,365762 | 18/06/2026 | 5,41% | 22,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,427450 | 18/06/2026 | 5,41% | 38,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,366373 | 18/06/2026 | 5,41% | 38,60% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,117885 | 16/06/2026 | 5,41% | 31,54% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,646391 | 18/06/2026 | 5,41% | 33,76% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,240000 | 18/06/2026 | 5,41% | 33,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,476004 | 18/06/2026 | 5,41% | 27,68% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,770000 | 18/06/2026 | 5,41% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,860000 | 18/06/2026 | 5,40% | 27,20% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,940000 | 18/06/2026 | 5,40% | 14,48% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,481600 | 18/06/2026 | 5,40% | 15,56% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 648,400000 | 18/06/2026 | 5,40% | 30,46% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 340,550000 | 18/06/2026 | 5,40% | 37,32% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,040000 | 18/06/2026 | 5,40% | 28,46% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,388217 | 18/06/2026 | 5,40% | -2,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,351715 | 18/06/2026 | 5,40% | 23,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,959689 | 18/06/2026 | 5,40% | 28,50% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,695900 | 18/06/2026 | 5,40% | 19,90% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,500000 | 18/06/2026 | 5,40% | 60,10% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,522000 | 17/06/2026 | 5,40% | 20,97% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.946,838064 | 17/06/2026 | 5,40% | 38,32% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,040000 | 18/06/2026 | 5,39% | 19,77% | ** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,265033 | 17/06/2026 | 5,39% | 0,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,586048 | 18/06/2026 | 5,39% | 19,93% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,514091 | 18/06/2026 | 5,39% | 37,38% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 172,950000 | 18/06/2026 | 5,39% | -9,24% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,330000 | 18/06/2026 | 5,39% | 28,64% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 56,070000 | 18/06/2026 | 5,39% | 22,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 934,639211 | 18/06/2026 | 5,39% | 15,44% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,574993 | 18/06/2026 | 5,39% | 10,55% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,051200 | 18/06/2026 | 5,39% | 18,64% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,615217 | 18/06/2026 | 5,39% | 5,97% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.934,104046 | 17/06/2026 | 5,39% | 20,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,915016 | 18/06/2026 | 5,38% | 22,24% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 61,774714 | 18/06/2026 | 5,38% | 113,03% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,997295 | 18/06/2026 | 5,38% | 20,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,612700 | 18/06/2026 | 5,38% | 19,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,173981 | 18/06/2026 | 5,38% | 14,12% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,676550 | 17/06/2026 | 5,38% | 23,62% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,752135 | 17/06/2026 | 5,38% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,300000 | 18/06/2026 | 5,38% | 26,08% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,451366 | 18/06/2026 | 5,38% | -5,12% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,387653 | 12/06/2026 | 5,38% | 23,09% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,173065 | 17/06/2026 | 5,38% | 27,51% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,990000 | 18/06/2026 | 5,38% | 16,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,683797 | 18/06/2026 | 5,38% | 20,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,260000 | 18/06/2026 | 5,37% | 19,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,570000 | 18/06/2026 | 5,37% | -2,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,267690 | 18/06/2026 | 5,37% | 17,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,947100 | 18/06/2026 | 5,37% | 29,89% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,300000 | 18/06/2026 | 5,37% | 25,25% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,491220 | 18/06/2026 | 5,37% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,141698 | 18/06/2026 | 5,37% | 23,35% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,776459 | 18/06/2026 | 5,37% | 28,31% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,630000 | 17/06/2026 | 5,37% | 24,75% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,973388 | 18/06/2026 | 5,37% | 25,15% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,010000 | 17/06/2026 | 5,37% | · | ND |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.414,133361 | 17/06/2026 | 5,37% | 27,97% | ** |
