| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,637292 | 18/06/2026 | 4,87% | 29,02% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,703691 | 18/06/2026 | 4,87% | 10,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,511248 | 17/06/2026 | 4,87% | 19,44% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,950000 | 18/06/2026 | 4,87% | 36,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,990300 | 18/06/2026 | 4,87% | 18,99% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,339761 | 18/06/2026 | 4,87% | 5,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,611000 | 17/06/2026 | 4,86% | 24,74% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 504,690000 | 18/06/2026 | 4,86% | 6,50% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,460000 | 18/06/2026 | 4,86% | 9,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,825757 | 18/06/2026 | 4,86% | 2,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,371521 | 18/06/2026 | 4,86% | 18,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,223628 | 18/06/2026 | 4,86% | 21,15% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 114,510078 | 18/06/2026 | 4,86% | 22,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,254166 | 18/06/2026 | 4,86% | 21,47% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,616264 | 18/06/2026 | 4,86% | 33,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,485246 | 18/06/2026 | 4,86% | 22,84% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,579443 | 18/06/2026 | 4,86% | 24,18% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,873571 | 18/06/2026 | 4,86% | 1,50% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,497288 | 18/06/2026 | 4,86% | 14,43% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 18/06/2026 | 4,86% | 14,35% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,390000 | 18/06/2026 | 4,86% | 46,49% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,482338 | 17/06/2026 | 4,86% | 17,76% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,550999 | 18/06/2026 | 4,86% | 18,38% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,816683 | 18/06/2026 | 4,86% | 20,07% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,800000 | 18/06/2026 | 4,86% | 36,50% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,826431 | 16/06/2026 | 4,86% | 15,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 130,817555 | 18/06/2026 | 4,86% | 22,10% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,846174 | 18/06/2026 | 4,86% | 6,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 299,067195 | 18/06/2026 | 4,86% | 20,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 258,827513 | 18/06/2026 | 4,86% | 21,40% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,613210 | 18/06/2026 | 4,85% | 23,11% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,212300 | 18/06/2026 | 4,85% | 3,50% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,302242 | 18/06/2026 | 4,85% | 44,17% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,430000 | 18/06/2026 | 4,85% | 23,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,610000 | 18/06/2026 | 4,85% | 35,75% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,397609 | 18/06/2026 | 4,85% | 21,46% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,270570 | 18/06/2026 | 4,85% | 57,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,592800 | 18/06/2026 | 4,85% | 23,46% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.565,941042 | 18/06/2026 | 4,85% | 28,35% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,610000 | 18/06/2026 | 4,85% | 21,36% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,183579 | 18/06/2026 | 4,85% | 32,22% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,423261 | 18/06/2026 | 4,85% | 2,41% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,015705 | 18/06/2026 | 4,85% | 0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,406858 | 18/06/2026 | 4,85% | 20,86% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,937947 | 18/06/2026 | 4,85% | 26,83% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,047378 | 18/06/2026 | 4,85% | 10,75% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,555623 | 18/06/2026 | 4,85% | 23,60% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 516,840186 | 18/06/2026 | 4,85% | 21,25% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,291510 | 18/06/2026 | 4,85% | 34,57% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,880000 | 18/06/2026 | 4,85% | 11,47% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 303,028793 | 18/06/2026 | 4,85% | 57,01% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,970149 | 17/06/2026 | 4,85% | 27,57% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.008,642513 | 18/06/2026 | 4,85% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,312400 | 18/06/2026 | 4,84% | 23,11% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,450000 | 18/06/2026 | 4,84% | 6,76% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,280000 | 18/06/2026 | 4,84% | 13,18% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,900000 | 18/06/2026 | 4,84% | 31,87% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,290202 | 18/06/2026 | 4,84% | 38,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,104877 | 18/06/2026 | 4,84% | 21,55% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,332902 | 18/06/2026 | 4,84% | 12,89% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,182881 | 18/06/2026 | 4,84% | 12,66% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,391965 | 18/06/2026 | 4,84% | 8,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,803595 | 18/06/2026 | 4,84% | 18,40% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,000000 | 18/06/2026 | 4,84% | 32,49% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,209929 | 18/06/2026 | 4,84% | 3,54% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,413664 | 18/06/2026 | 4,84% | 0,69% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 912,700000 | 18/06/2026 | 4,84% | 44,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,796964 | 18/06/2026 | 4,84% | 11,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 532,580054 | 18/06/2026 | 4,84% | 30,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,865544 | 18/06/2026 | 4,84% | 2,59% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,970000 | 18/06/2026 | 4,84% | 28,08% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,451099 | 17/06/2026 | 4,84% | 38,55% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334194 | 18/06/2026 | 4,84% | 22,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,457510 | 17/06/2026 | 4,84% | 22,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,881805 | 17/06/2026 | 4,84% | 21,94% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,352774 | 17/06/2026 | 4,84% | 22,05% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,040000 | 17/06/2026 | 4,84% | 23,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 273,090000 | 18/06/2026 | 4,84% | 41,67% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,921386 | 18/06/2026 | 4,84% | 14,54% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,850000 | 18/06/2026 | 4,84% | -2,34% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.768,423777 | 17/06/2026 | 4,84% | 33,41% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 874,204124 | 17/06/2026 | 4,84% | 13,26% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,810000 | 18/06/2026 | 4,83% | 1,46% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,628936 | 17/06/2026 | 4,83% | 17,04% | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,690000 | 18/06/2026 | 4,83% | 20,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 461,890000 | 18/06/2026 | 4,83% | 27,12% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,430000 | 18/06/2026 | 4,83% | 17,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,346567 | 18/06/2026 | 4,83% | 10,88% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,802500 | 18/06/2026 | 4,83% | 13,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,300000 | 18/06/2026 | 4,83% | 28,87% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,661984 | 18/06/2026 | 4,83% | 32,21% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,612861 | 18/06/2026 | 4,83% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,290000 | 18/06/2026 | 4,83% | 21,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,410000 | 18/06/2026 | 4,83% | 17,35% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,070000 | 12/06/2026 | 4,83% | 21,07% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 179,830000 | 18/06/2026 | 4,83% | 32,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 193,620000 | 18/06/2026 | 4,83% | 32,50% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,640000 | 18/06/2026 | 4,83% | -1,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,067621 | 18/06/2026 | 4,83% | 16,55% | *** |
