| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,035250 | 18/06/2026 | 5,09% | 19,24% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,980000 | 18/06/2026 | 5,09% | 3,16% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,038306 | 17/06/2026 | 5,09% | 29,01% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 61,720000 | 18/06/2026 | 5,09% | 112,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,723609 | 18/06/2026 | 5,09% | 25,05% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,648547 | 18/06/2026 | 5,09% | 23,42% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,164701 | 17/06/2026 | 5,09% | 19,68% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 219,140000 | 18/06/2026 | 5,09% | 30,29% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,400000 | 18/06/2026 | 5,09% | 23,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,119361 | 18/06/2026 | 5,09% | 25,26% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,876712 | 18/06/2026 | 5,09% | 11,20% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,403891 | 18/06/2026 | 5,09% | 14,94% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 280,270000 | 18/06/2026 | 5,09% | 46,58% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,922000 | 18/06/2026 | 5,09% | 19,18% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,410000 | 18/06/2026 | 5,09% | 19,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,006643 | 17/06/2026 | 5,09% | 16,18% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 174,130000 | 17/06/2026 | 5,09% | 18,67% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,499000 | 18/06/2026 | 5,09% | 24,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,461740 | 18/06/2026 | 5,09% | 18,52% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 364,258300 | 18/06/2026 | 5,09% | 59,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,883256 | 18/06/2026 | 5,09% | 4,81% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,652888 | 17/06/2026 | 5,09% | 15,99% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,006803 | 17/06/2026 | 5,08% | 29,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,435651 | 18/06/2026 | 5,08% | 37,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 82,697845 | 18/06/2026 | 5,08% | 13,03% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,002388 | 17/06/2026 | 5,08% | 24,99% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,710000 | 18/06/2026 | 5,08% | 32,87% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,119885 | 18/06/2026 | 5,08% | 11,74% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,127476 | 18/06/2026 | 5,08% | 26,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,100000 | 18/06/2026 | 5,08% | 27,49% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,174679 | 18/06/2026 | 5,08% | 11,33% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,062909 | 18/06/2026 | 5,08% | 32,29% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 522,403564 | 18/06/2026 | 5,08% | 35,77% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,877154 | 18/06/2026 | 5,08% | -0,45% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,244918 | 18/06/2026 | 5,08% | 21,34% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,625313 | 17/06/2026 | 5,08% | 35,42% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 909,679924 | 17/06/2026 | 5,08% | 13,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 330,468546 | 18/06/2026 | 5,07% | 24,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,005933 | 18/06/2026 | 5,07% | 19,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,535206 | 18/06/2026 | 5,07% | 19,33% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,360274 | 17/06/2026 | 5,07% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,654101 | 18/06/2026 | 5,07% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,137884 | 18/06/2026 | 5,07% | 23,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,081668 | 18/06/2026 | 5,07% | 18,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,220000 | 18/06/2026 | 5,07% | 13,99% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 252,550000 | 18/06/2026 | 5,07% | 39,07% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,757743 | 17/06/2026 | 5,07% | 13,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 95,244743 | 18/06/2026 | 5,06% | 12,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,961783 | 18/06/2026 | 5,06% | 25,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,288195 | 18/06/2026 | 5,06% | 24,41% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,923800 | 18/06/2026 | 5,06% | 22,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,721300 | 18/06/2026 | 5,06% | 28,76% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,371322 | 17/06/2026 | 5,06% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,660000 | 18/06/2026 | 5,06% | 72,63% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 131,960000 | 18/06/2026 | 5,06% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,753595 | 18/06/2026 | 5,06% | 22,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,570000 | 18/06/2026 | 5,06% | 27,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,270000 | 18/06/2026 | 5,06% | 29,76% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,420000 | 12/06/2026 | 5,06% | 22,65% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,123113 | 18/06/2026 | 5,06% | 11,86% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,805253 | 18/06/2026 | 5,06% | 21,70% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 199,877847 | 18/06/2026 | 5,06% | 33,94% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,030626 | 18/06/2026 | 5,06% | 7,52% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,208071 | 18/06/2026 | 5,06% | 37,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,220487 | 18/06/2026 | 5,05% | 37,34% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,417400 | 18/06/2026 | 5,05% | 27,29% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,770300 | 18/06/2026 | 5,05% | 19,46% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,595847 | 18/06/2026 | 5,05% | 23,14% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 151,260000 | 18/06/2026 | 5,05% | -11,13% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,010000 | 18/06/2026 | 5,05% | 65,27% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 34,940000 | 18/06/2026 | 5,05% | 60,35% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,041000 | 17/06/2026 | 5,05% | 20,60% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,724666 | 18/06/2026 | 5,05% | 33,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,503255 | 18/06/2026 | 5,05% | 39,15% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,350000 | 18/06/2026 | 5,05% | 32,91% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,407000 | 17/06/2026 | 5,05% | 15,77% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,880000 | 18/06/2026 | 5,05% | 10,53% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.257,470000 | 18/06/2026 | 5,05% | 22,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,315900 | 18/06/2026 | 5,05% | 7,77% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,590001 | 18/06/2026 | 5,05% | 16,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,613908 | 18/06/2026 | 5,05% | 14,52% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.157,473344 | 18/06/2026 | 5,05% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,844989 | 18/06/2026 | 5,05% | 21,32% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 286,484673 | 18/06/2026 | 5,05% | 21,46% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 160,317599 | 18/06/2026 | 5,04% | 47,62% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,500000 | 18/06/2026 | 5,04% | 17,50% | * |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 116,935553 | 17/06/2026 | 5,04% | 14,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,486345 | 18/06/2026 | 5,04% | 25,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,727860 | 18/06/2026 | 5,04% | 0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 100,671844 | 18/06/2026 | 5,04% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.370,552308 | 18/06/2026 | 5,04% | 10,92% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,430000 | 18/06/2026 | 5,04% | 27,07% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 153,970000 | 18/06/2026 | 5,04% | 25,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,700000 | 18/06/2026 | 5,04% | 23,03% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,881649 | 17/06/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 29/05/2026 | 5,04% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,200000 | 17/06/2026 | 5,04% | 25,34% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,644359 | 18/06/2026 | 5,04% | 20,98% | ** |
