| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 168,035545 | 17/06/2026 | 5,16% | 30,37% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,350000 | 18/06/2026 | 5,16% | 36,16% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,077738 | 17/06/2026 | 5,16% | 18,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,340000 | 18/06/2026 | 5,16% | -7,44% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,692173 | 18/06/2026 | 5,16% | 6,95% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,621234 | 17/06/2026 | 5,16% | 16,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 7,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,799494 | 18/06/2026 | 5,15% | 23,62% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,716517 | 18/06/2026 | 5,15% | 20,84% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,180000 | 18/06/2026 | 5,15% | 28,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 117,355245 | 18/06/2026 | 5,15% | 17,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,910000 | 18/06/2026 | 5,15% | 34,87% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,435600 | 16/06/2026 | 5,15% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,363500 | 18/06/2026 | 5,15% | 26,44% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 77,951313 | 18/06/2026 | 5,15% | 7,48% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 18/06/2026 | 5,15% | 15,97% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,511010 | 17/06/2026 | 5,15% | 54,42% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,840000 | 18/06/2026 | 5,15% | 23,10% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 249,200000 | 17/06/2026 | 5,15% | 25,71% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,756130 | 17/06/2026 | 5,15% | 37,47% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,476660 | 18/06/2026 | 5,15% | 23,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,063171 | 18/06/2026 | 5,15% | 23,18% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,290000 | 18/06/2026 | 5,15% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,499008 | 17/06/2026 | 5,15% | 16,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,184000 | 18/06/2026 | 5,15% | 11,66% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,278600 | 18/06/2026 | 5,15% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 62,009547 | 18/06/2026 | 5,15% | 20,81% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,091441 | 18/06/2026 | 5,14% | 6,59% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,130000 | 18/06/2026 | 5,14% | 17,99% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,008541 | 17/06/2026 | 5,14% | 17,89% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,203211 | 18/06/2026 | 5,14% | 18,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 95,244743 | 18/06/2026 | 5,14% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,890498 | 18/06/2026 | 5,14% | 26,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,906700 | 16/06/2026 | 5,14% | 22,21% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,750000 | 18/06/2026 | 5,14% | 3,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,660000 | 18/06/2026 | 5,14% | 4,07% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,970000 | 18/06/2026 | 5,14% | 66,05% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,194486 | 18/06/2026 | 5,14% | -4,91% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,002828 | 17/06/2026 | 5,14% | 15,79% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,007765 | 18/06/2026 | 5,14% | 2,84% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,759009 | 18/06/2026 | 5,14% | 19,88% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,762700 | 18/06/2026 | 5,14% | 27,29% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,933688 | 18/06/2026 | 5,14% | 23,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,983559 | 16/06/2026 | 5,14% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,946494 | 16/06/2026 | 5,14% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,431289 | 18/06/2026 | 5,14% | 18,82% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 365,135590 | 18/06/2026 | 5,14% | 59,86% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 319,419597 | 18/06/2026 | 5,14% | 56,23% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.340,643603 | 17/06/2026 | 5,14% | 35,98% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,508414 | 18/06/2026 | 5,13% | 65,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,091266 | 18/06/2026 | 5,13% | 20,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,930000 | 18/06/2026 | 5,13% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,370000 | 18/06/2026 | 5,13% | 23,83% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,913241 | 18/06/2026 | 5,13% | 24,32% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,570893 | 18/06/2026 | 5,13% | 16,09% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 18/06/2026 | 5,13% | 32,05% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 198,551610 | 18/06/2026 | 5,13% | 42,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,484338 | 18/06/2026 | 5,13% | 15,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.548,123572 | 17/06/2026 | 5,13% | 24,35% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 352,584613 | 18/06/2026 | 5,13% | 22,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,510252 | 18/06/2026 | 5,12% | 36,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,840000 | 18/06/2026 | 5,12% | 17,50% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,490000 | 18/06/2026 | 5,12% | 22,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,430000 | 18/06/2026 | 5,12% | 26,94% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,134892 | 18/06/2026 | 5,12% | 19,79% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,150000 | 17/06/2026 | 5,12% | 28,96% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,820000 | 18/06/2026 | 5,12% | 34,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,081600 | 17/06/2026 | 5,12% | 16,25% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,000524 | 18/06/2026 | 5,12% | 36,63% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 239,000000 | 17/06/2026 | 5,12% | 18,83% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,598134 | 16/06/2026 | 5,12% | 22,54% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.208,212771 | 17/06/2026 | 5,12% | 27,84% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,378300 | 18/06/2026 | 5,11% | 6,45% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,336534 | 17/06/2026 | 5,11% | 25,68% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,471512 | 18/06/2026 | 5,11% | 18,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,510000 | 18/06/2026 | 5,11% | -2,29% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,940000 | 18/06/2026 | 5,11% | 25,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,045284 | 18/06/2026 | 5,11% | 20,05% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 464,113079 | 18/06/2026 | 5,11% | 27,87% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,284792 | 18/06/2026 | 5,11% | 18,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,373716 | 18/06/2026 | 5,11% | 19,03% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 345,260000 | 18/06/2026 | 5,11% | 35,99% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 326,650000 | 18/06/2026 | 5,11% | 32,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,340000 | 18/06/2026 | 5,11% | 30,37% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,490000 | 18/06/2026 | 5,11% | 24,12% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.174,990000 | 17/06/2026 | 5,11% | 28,38% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,693500 | 17/06/2026 | 5,11% | 23,78% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,593229 | 18/06/2026 | 5,11% | 25,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,722625 | 18/06/2026 | 5,11% | 26,90% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,979651 | 17/06/2026 | 5,11% | -4,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,710322 | 18/06/2026 | 5,11% | 18,61% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 30,067184 | 18/06/2026 | 5,11% | 24,99% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,928889 | 18/06/2026 | 5,10% | 23,96% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,484000 | 18/06/2026 | 5,10% | 73,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,680000 | 18/06/2026 | 5,10% | 30,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,417939 | 18/06/2026 | 5,10% | 19,07% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,213482 | 18/06/2026 | 5,10% | 21,28% | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,944361 | 17/06/2026 | 5,09% | 22,45% | *** |
