| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,428846 | 18/06/2026 | 4,99% | 34,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,974435 | 18/06/2026 | 4,99% | 16,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,230804 | 17/06/2026 | 4,99% | 25,08% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,310000 | 18/06/2026 | 4,99% | 10,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,875055 | 18/06/2026 | 4,99% | 24,85% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,400227 | 18/06/2026 | 4,99% | 20,80% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,739464 | 18/06/2026 | 4,99% | 27,41% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,730826 | 18/06/2026 | 4,99% | 21,23% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,507500 | 17/06/2026 | 4,99% | 22,21% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,084000 | 17/06/2026 | 4,99% | 17,74% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,046401 | 17/06/2026 | 4,99% | 21,82% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,945857 | 16/06/2026 | 4,99% | 16,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,632406 | 18/06/2026 | 4,99% | 21,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,620000 | 18/06/2026 | 4,99% | 14,14% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,068231 | 18/06/2026 | 4,98% | 20,24% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.303,560000 | 18/06/2026 | 4,98% | 28,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,307565 | 18/06/2026 | 4,98% | 0,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,902714 | 18/06/2026 | 4,98% | 19,63% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,713784 | 17/06/2026 | 4,98% | 24,26% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,060000 | 17/06/2026 | 4,98% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,761190 | 18/06/2026 | 4,98% | 21,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,047947 | 18/06/2026 | 4,98% | 24,69% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,990489 | 18/06/2026 | 4,98% | 4,46% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,750000 | 18/06/2026 | 4,98% | 35,57% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,237400 | 18/06/2026 | 4,98% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.099,998604 | 18/06/2026 | 4,98% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.028,278335 | 18/06/2026 | 4,98% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,202452 | 18/06/2026 | 4,98% | 39,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,491318 | 18/06/2026 | 4,97% | 23,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 92,993631 | 18/06/2026 | 4,97% | 2,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,431376 | 18/06/2026 | 4,97% | 22,38% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,180000 | 18/06/2026 | 4,97% | 2,57% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,791641 | 18/06/2026 | 4,97% | 12,35% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,850450 | 18/06/2026 | 4,97% | 12,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,220000 | 18/06/2026 | 4,97% | 36,87% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,850000 | 17/06/2026 | 4,97% | 20,79% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 817,650000 | 18/06/2026 | 4,97% | 55,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,487741 | 18/06/2026 | 4,97% | 14,32% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 216,870000 | 18/06/2026 | 4,96% | 17,39% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,516780 | 17/06/2026 | 4,96% | 16,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,644097 | 18/06/2026 | 4,96% | 22,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691636 | 18/06/2026 | 4,96% | 25,09% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,790000 | 18/06/2026 | 4,96% | 35,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,787800 | 18/06/2026 | 4,96% | 27,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,639473 | 18/06/2026 | 4,96% | 21,21% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,301021 | 18/06/2026 | 4,96% | 25,71% | * |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,060000 | 18/06/2026 | 4,96% | 25,37% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,521159 | 18/06/2026 | 4,96% | 11,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,648198 | 18/06/2026 | 4,96% | 22,47% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,841113 | 18/06/2026 | 4,96% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,310444 | 18/06/2026 | 4,96% | 13,95% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,513393 | 18/06/2026 | 4,96% | 20,99% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,487000 | 17/06/2026 | 4,96% | 19,24% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,259401 | 18/06/2026 | 4,96% | 14,72% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,620248 | 17/06/2026 | 4,96% | 25,58% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,634238 | 18/06/2026 | 4,96% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 351,730000 | 18/06/2026 | 4,95% | 117,57% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,420000 | 18/06/2026 | 4,95% | 23,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,328418 | 18/06/2026 | 4,95% | 23,65% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,782800 | 18/06/2026 | 4,95% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,015793 | 18/06/2026 | 4,95% | 19,59% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,256435 | 18/06/2026 | 4,95% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,932000 | 18/06/2026 | 4,95% | 71,83% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.691,940000 | 18/06/2026 | 4,95% | 23,43% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,880000 | 18/06/2026 | 4,95% | 34,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,075299 | 18/06/2026 | 4,95% | 18,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,398831 | 18/06/2026 | 4,95% | 2,87% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,484513 | 18/06/2026 | 4,95% | 25,59% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,854288 | 18/06/2026 | 4,95% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 18/06/2026 | 4,95% | 31,80% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,233500 | 18/06/2026 | 4,95% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,063607 | 18/06/2026 | 4,95% | 20,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,318384 | 18/06/2026 | 4,95% | 26,86% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,067349 | 18/06/2026 | 4,95% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,430591 | 18/06/2026 | 4,95% | 27,21% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,890260 | 17/06/2026 | 4,95% | 11,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 71,063739 | 18/06/2026 | 4,95% | 0,04% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,501527 | 18/06/2026 | 4,94% | 17,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,050000 | 18/06/2026 | 4,94% | 4,52% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,450000 | 18/06/2026 | 4,94% | 36,49% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 523,034639 | 18/06/2026 | 4,94% | 44,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,020545 | 18/06/2026 | 4,94% | 39,44% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,512269 | 18/06/2026 | 4,94% | 24,63% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,220000 | 18/06/2026 | 4,94% | 14,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130704 | 18/06/2026 | 4,94% | -1,47% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,458400 | 18/06/2026 | 4,94% | 26,29% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,034377 | 18/06/2026 | 4,94% | 20,97% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,437860 | 17/06/2026 | 4,94% | 7,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 114,213700 | 17/06/2026 | 4,93% | 28,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,421400 | 17/06/2026 | 4,93% | 28,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,550000 | 18/06/2026 | 4,93% | 15,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,330086 | 18/06/2026 | 4,93% | 12,71% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,719222 | 18/06/2026 | 4,93% | 22,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,379810 | 18/06/2026 | 4,93% | 24,67% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,847700 | 18/06/2026 | 4,93% | 18,57% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,539482 | 18/06/2026 | 4,93% | 18,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,884400 | 18/06/2026 | 4,93% | 10,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,957800 | 18/06/2026 | 4,93% | 10,64% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,707355 | 18/06/2026 | 4,93% | 23,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,450000 | 18/06/2026 | 4,93% | 27,59% | **** |
