| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,026700 | 18/06/2026 | 4,82% | 22,94% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,955501 | 18/06/2026 | 4,82% | 16,02% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,736631 | 17/06/2026 | 4,82% | 21,43% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,110000 | 18/06/2026 | 4,82% | 18,10% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,187418 | 18/06/2026 | 4,82% | 46,89% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,841155 | 18/06/2026 | 4,82% | 0,19% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,570000 | 18/06/2026 | 4,82% | 27,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,584504 | 18/06/2026 | 4,82% | 17,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,262100 | 17/06/2026 | 4,82% | 14,31% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | 4,82% | 17,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,802518 | 18/06/2026 | 4,82% | 31,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,807298 | 18/06/2026 | 4,82% | 31,82% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,078891 | 16/06/2026 | 4,82% | 23,75% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,531193 | 18/06/2026 | 4,82% | 29,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 399,707300 | 18/06/2026 | 4,82% | 33,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,337492 | 18/06/2026 | 4,82% | 17,95% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,818566 | 17/06/2026 | 4,82% | 27,34% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,030000 | 18/06/2026 | 4,81% | 22,78% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,463223 | 18/06/2026 | 4,81% | 20,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,424396 | 18/06/2026 | 4,81% | 4,16% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,502748 | 18/06/2026 | 4,81% | 27,65% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,923218 | 18/06/2026 | 4,81% | 0,80% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,710000 | 18/06/2026 | 4,81% | 20,64% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,330000 | 18/06/2026 | 4,81% | 14,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,812514 | 18/06/2026 | 4,81% | 23,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,545938 | 18/06/2026 | 4,81% | 8,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,375273 | 18/06/2026 | 4,81% | 22,70% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,601344 | 18/06/2026 | 4,81% | 24,27% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,419073 | 18/06/2026 | 4,81% | 20,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,159837 | 17/06/2026 | 4,81% | 43,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,725017 | 18/06/2026 | 4,81% | 26,62% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,713174 | 18/06/2026 | 4,81% | 14,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,122187 | 18/06/2026 | 4,81% | 8,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,808000 | 18/06/2026 | 4,81% | 6,18% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,596293 | 17/06/2026 | 4,81% | 28,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 205,112586 | 17/06/2026 | 4,81% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 95,159360 | 17/06/2026 | 4,81% | -0,19% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,884248 | 18/06/2026 | 4,81% | 33,38% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 769,060291 | 18/06/2026 | 4,80% | 43,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,600000 | 17/06/2026 | 4,80% | 41,39% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,422009 | 18/06/2026 | 4,80% | 0,56% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,932205 | 18/06/2026 | 4,80% | 0,83% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,190647 | 18/06/2026 | 4,80% | 44,85% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,592636 | 17/06/2026 | 4,80% | 22,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,729256 | 18/06/2026 | 4,80% | 29,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,473432 | 18/06/2026 | 4,80% | 19,40% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,851300 | 18/06/2026 | 4,80% | 55,12% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,429544 | 18/06/2026 | 4,80% | 20,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,255824 | 18/06/2026 | 4,80% | 20,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 207,452899 | 17/06/2026 | 4,80% | 36,64% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 300,416000 | 18/06/2026 | 4,80% | 14,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 223,121100 | 18/06/2026 | 4,80% | 8,13% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 303,014300 | 18/06/2026 | 4,80% | 56,85% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,080000 | 17/06/2026 | 4,80% | 19,77% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,182380 | 16/06/2026 | 4,80% | 23,18% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,318630 | 18/06/2026 | 4,79% | 23,94% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,607500 | 18/06/2026 | 4,79% | 18,48% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.184,050257 | 18/06/2026 | 4,79% | 9,34% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 106,940000 | 17/06/2026 | 4,79% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,564698 | 18/06/2026 | 4,79% | 35,15% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,130000 | 18/06/2026 | 4,79% | 37,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,276500 | 18/06/2026 | 4,79% | 23,63% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,334800 | 17/06/2026 | 4,79% | 13,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,932524 | 18/06/2026 | 4,79% | 46,26% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,750720 | 18/06/2026 | 4,79% | 21,35% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,030800 | 18/06/2026 | 4,79% | 22,34% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,611279 | 17/06/2026 | 4,79% | 42,64% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 159,960000 | 17/06/2026 | 4,79% | 2,81% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,650990 | 18/06/2026 | 4,78% | 21,26% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,265945 | 18/06/2026 | 4,78% | 16,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,958468 | 18/06/2026 | 4,78% | 16,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,821972 | 18/06/2026 | 4,78% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.171,048141 | 17/06/2026 | 4,78% | 23,69% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,718175 | 18/06/2026 | 4,78% | 18,97% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,480343 | 18/06/2026 | 4,78% | 54,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,578867 | 18/06/2026 | 4,78% | 26,58% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 04/06/2026 | 4,78% | 20,95% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,519763 | 18/06/2026 | 4,78% | 8,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,744454 | 18/06/2026 | 4,78% | 38,63% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,858274 | 18/06/2026 | 4,78% | 22,92% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,681477 | 17/06/2026 | 4,78% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,278584 | 18/06/2026 | 4,78% | 20,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,439752 | 18/06/2026 | 4,78% | 17,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,792077 | 18/06/2026 | 4,78% | 10,90% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,890000 | 18/06/2026 | 4,78% | 19,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,009936 | 18/06/2026 | 4,78% | 13,87% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 307,733967 | 18/06/2026 | 4,78% | 56,30% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 200,286826 | 18/06/2026 | 4,78% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.258,874397 | 18/06/2026 | 4,78% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.116,960225 | 18/06/2026 | 4,78% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,233400 | 18/06/2026 | 4,77% | 19,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,972137 | 18/06/2026 | 4,77% | 69,11% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,880143 | 17/06/2026 | 4,77% | 23,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,820000 | 18/06/2026 | 4,77% | 29,36% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,529376 | 17/06/2026 | 4,77% | 23,15% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,267690 | 18/06/2026 | 4,77% | 26,17% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,507800 | 16/06/2026 | 4,77% | 24,23% | *** |
