| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,777609 | 18/06/2026 | 5,04% | 70,72% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,546375 | 18/06/2026 | 5,04% | 46,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,544368 | 18/06/2026 | 5,04% | 25,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 171,262186 | 17/06/2026 | 5,04% | 29,26% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,010000 | 18/06/2026 | 5,04% | 61,63% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,786232 | 18/06/2026 | 5,04% | 25,48% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,868443 | 18/06/2026 | 5,03% | 28,22% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,709120 | 18/06/2026 | 5,03% | 25,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,155867 | 18/06/2026 | 5,03% | 40,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,365498 | 18/06/2026 | 5,03% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,411919 | 18/06/2026 | 5,03% | 24,20% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,828374 | 18/06/2026 | 5,03% | 19,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,500000 | 18/06/2026 | 5,03% | 22,03% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 117,250000 | 18/06/2026 | 5,03% | -11,79% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,480000 | 18/06/2026 | 5,03% | 21,28% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,912790 | 16/06/2026 | 5,03% | -5,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,280168 | 18/06/2026 | 5,03% | 23,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,077916 | 18/06/2026 | 5,03% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,130181 | 18/06/2026 | 5,03% | 21,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,043364 | 18/06/2026 | 5,03% | 21,20% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,840190 | 17/06/2026 | 5,03% | 30,09% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,138000 | 18/06/2026 | 5,03% | 10,74% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 773,458066 | 17/06/2026 | 5,03% | 18,86% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,797400 | 18/06/2026 | 5,03% | 17,22% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,430000 | 18/06/2026 | 5,03% | -7,50% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,538550 | 17/06/2026 | 5,02% | 23,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 395,280000 | 18/06/2026 | 5,02% | 37,19% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,618620 | 18/06/2026 | 5,02% | 22,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,818689 | 18/06/2026 | 5,02% | 37,09% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,440000 | 18/06/2026 | 5,02% | 36,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,627700 | 18/06/2026 | 5,02% | 27,58% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,919902 | 18/06/2026 | 5,02% | 22,59% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 500,200000 | 17/06/2026 | 5,02% | 25,70% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,829945 | 18/06/2026 | 5,02% | 1,59% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,283221 | 18/06/2026 | 5,02% | 14,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,909439 | 18/06/2026 | 5,02% | 24,42% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,995114 | 18/06/2026 | 5,02% | -1,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,891283 | 18/06/2026 | 5,02% | 2,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,461478 | 18/06/2026 | 5,02% | 24,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,250537 | 18/06/2026 | 5,02% | 27,83% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,490000 | 18/06/2026 | 5,02% | 32,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,168102 | 18/06/2026 | 5,02% | 31,85% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 112,204939 | 17/06/2026 | 5,02% | 7,49% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 100,181693 | 17/06/2026 | 5,01% | 28,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,770613 | 18/06/2026 | 5,01% | 36,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 195,646104 | 18/06/2026 | 5,01% | 25,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,677100 | 18/06/2026 | 5,01% | 26,93% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,140913 | 18/06/2026 | 5,01% | 24,69% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,910000 | 18/06/2026 | 5,01% | 26,66% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,824448 | 18/06/2026 | 5,01% | 12,51% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,800880 | 17/06/2026 | 5,01% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,966000 | 18/06/2026 | 5,01% | 20,37% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,403891 | 18/06/2026 | 5,01% | 9,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,316552 | 18/06/2026 | 5,01% | 21,64% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,157772 | 17/06/2026 | 5,01% | 32,60% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,552308 | 18/06/2026 | 5,01% | · | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,413925 | 18/06/2026 | 5,00% | 12,81% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,840000 | 18/06/2026 | 5,00% | 23,34% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,444028 | 18/06/2026 | 5,00% | 108,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,830556 | 18/06/2026 | 5,00% | 36,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 82,095803 | 18/06/2026 | 5,00% | 12,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,582497 | 18/06/2026 | 5,00% | 24,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,016403 | 18/06/2026 | 5,00% | 2,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,481900 | 18/06/2026 | 5,00% | 27,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,780037 | 18/06/2026 | 5,00% | 19,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,020400 | 18/06/2026 | 5,00% | 19,30% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,780000 | 18/06/2026 | 5,00% | 32,50% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,690000 | 18/06/2026 | 5,00% | · | ND |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,520970 | 16/06/2026 | 5,00% | 23,74% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,993741 | 18/06/2026 | 5,00% | 53,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,603623 | 18/06/2026 | 5,00% | 23,36% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,140000 | 12/06/2026 | 5,00% | 22,17% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,367158 | 18/06/2026 | 5,00% | 20,07% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,900270 | 18/06/2026 | 5,00% | 23,98% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,832737 | 18/06/2026 | 5,00% | 30,11% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,845563 | 18/06/2026 | 5,00% | · | ND |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,520000 | 18/06/2026 | 5,00% | -0,76% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,008900 | 18/06/2026 | 5,00% | 16,86% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,339586 | 18/06/2026 | 5,00% | 14,09% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.487,240000 | 18/06/2026 | 5,00% | 22,23% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,610000 | 18/06/2026 | 5,00% | 16,26% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,130112 | 18/06/2026 | 5,00% | 12,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,136201 | 18/06/2026 | 4,99% | 24,19% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,378937 | 18/06/2026 | 4,99% | 23,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,946165 | 18/06/2026 | 4,99% | 25,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,078440 | 18/06/2026 | 4,99% | 22,52% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 86,320000 | 18/06/2026 | 4,99% | 4,87% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,230870 | 18/06/2026 | 4,99% | 17,20% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,421429 | 17/06/2026 | 4,99% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 658,150000 | 18/06/2026 | 4,99% | 32,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 640,510000 | 18/06/2026 | 4,99% | 30,33% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,270000 | 18/06/2026 | 4,99% | 21,76% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,245535 | 17/06/2026 | 4,99% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,941017 | 18/06/2026 | 4,99% | 25,76% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,108717 | 18/06/2026 | 4,99% | 14,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,765727 | 18/06/2026 | 4,99% | 12,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,300000 | 18/06/2026 | 4,99% | 25,37% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,014648 | 17/06/2026 | 4,99% | 21,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,782392 | 18/06/2026 | 4,99% | 26,54% | *** |
