| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.336,646017 | 18/06/2026 | 4,77% | 15,76% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.841,180000 | 18/06/2026 | 4,77% | 14,15% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,059506 | 18/06/2026 | 4,77% | 8,54% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.284,990000 | 17/06/2026 | 4,77% | 17,19% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,499972 | 17/06/2026 | 4,77% | 14,20% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,640000 | 18/06/2026 | 4,77% | 26,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,446034 | 18/06/2026 | 4,77% | 17,81% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 166,327323 | 17/06/2026 | 4,77% | 27,27% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,773200 | 18/06/2026 | 4,77% | 18,24% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,511561 | 18/06/2026 | 4,77% | 26,67% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 55,544891 | 18/06/2026 | 4,77% | 20,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,887532 | 18/06/2026 | 4,77% | 3,21% | * |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 388,340546 | 18/06/2026 | 4,77% | 254,61% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,794608 | 18/06/2026 | 4,77% | 8,59% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 128,336778 | 17/06/2026 | 4,77% | 21,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,020000 | 17/06/2026 | 4,77% | 17,26% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,448100 | 18/06/2026 | 4,76% | 4,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,041532 | 18/06/2026 | 4,76% | 30,25% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,770000 | 18/06/2026 | 4,76% | 21,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 130,913533 | 18/06/2026 | 4,76% | 16,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,187942 | 18/06/2026 | 4,76% | 34,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 100,244307 | 18/06/2026 | 4,76% | 10,78% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,631184 | 18/06/2026 | 4,76% | 8,51% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,780000 | 18/06/2026 | 4,76% | 12,47% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,716953 | 18/06/2026 | 4,76% | 23,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,848006 | 18/06/2026 | 4,76% | 28,86% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,241515 | 18/06/2026 | 4,76% | 25,93% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 18/06/2026 | 4,76% | 56,65% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,200855 | 18/06/2026 | 4,76% | 20,41% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,115171 | 17/06/2026 | 4,76% | 17,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,097723 | 18/06/2026 | 4,76% | 3,26% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,600000 | 18/06/2026 | 4,76% | 25,19% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,970790 | 11/06/2026 | 4,76% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,699600 | 18/06/2026 | 4,76% | 5,85% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 347,360440 | 18/06/2026 | 4,76% | 242,07% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,070000 | 17/06/2026 | 4,76% | 17,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 139,856906 | 18/06/2026 | 4,75% | 16,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 204,817747 | 18/06/2026 | 4,75% | 38,13% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,605445 | 18/06/2026 | 4,75% | 15,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 266,349639 | 18/06/2026 | 4,75% | 14,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,528198 | 18/06/2026 | 4,75% | 60,58% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039536 | 17/06/2026 | 4,75% | 24,90% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 18/06/2026 | 4,75% | 3,01% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,530000 | 18/06/2026 | 4,75% | 43,66% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,339642 | 18/06/2026 | 4,75% | 24,14% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,440000 | 17/06/2026 | 4,75% | 26,48% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,887357 | 18/06/2026 | 4,75% | 17,67% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,970000 | 18/06/2026 | 4,75% | 31,85% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,703953 | 18/06/2026 | 4,75% | 23,72% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,609458 | 18/06/2026 | 4,75% | 22,44% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,477882 | 18/06/2026 | 4,75% | 33,59% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,728200 | 18/06/2026 | 4,75% | 18,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,031062 | 18/06/2026 | 4,75% | 12,42% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,732000 | 18/06/2026 | 4,75% | 21,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,404765 | 18/06/2026 | 4,75% | 24,55% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,918681 | 18/06/2026 | 4,75% | 12,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,75% | 12,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,514021 | 18/06/2026 | 4,75% | 12,66% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,969113 | 18/06/2026 | 4,75% | 9,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,824535 | 18/06/2026 | 4,75% | 2,62% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,871826 | 18/06/2026 | 4,74% | 19,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,960038 | 18/06/2026 | 4,74% | 4,13% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,375070 | 18/06/2026 | 4,74% | 23,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.909,450000 | 18/06/2026 | 4,74% | 46,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 293,950000 | 18/06/2026 | 4,74% | 48,98% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,670000 | 18/06/2026 | 4,74% | 1,67% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,130000 | 18/06/2026 | 4,74% | 13,43% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,438792 | 18/06/2026 | 4,74% | 10,61% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,540700 | 18/06/2026 | 4,74% | 24,74% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,722679 | 17/06/2026 | 4,74% | 47,34% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,660000 | 18/06/2026 | 4,74% | 20,35% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,728759 | 17/06/2026 | 4,74% | 23,37% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 111,010910 | 16/06/2026 | 4,74% | 14,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,090000 | 18/06/2026 | 4,73% | 29,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,250000 | 18/06/2026 | 4,73% | 27,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,116692 | 18/06/2026 | 4,73% | 22,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,120000 | 18/06/2026 | 4,73% | 39,74% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,543200 | 17/06/2026 | 4,73% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,359100 | 16/06/2026 | 4,73% | 18,97% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,180000 | 18/06/2026 | 4,73% | 28,77% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,311705 | 16/06/2026 | 4,73% | 55,77% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,099130 | 16/06/2026 | 4,73% | 20,61% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,881600 | 18/06/2026 | 4,73% | 51,86% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,173632 | 18/06/2026 | 4,73% | 20,26% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,216822 | 18/06/2026 | 4,73% | 13,64% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,719282 | 18/06/2026 | 4,73% | 29,75% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 104,397522 | 18/06/2026 | 4,73% | 12,02% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,155348 | 18/06/2026 | 4,73% | 14,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,089961 | 18/06/2026 | 4,73% | 29,51% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 307,098700 | 18/06/2026 | 4,73% | 56,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,465579 | 18/06/2026 | 4,73% | 12,63% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,732465 | 17/06/2026 | 4,73% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,785970 | 18/06/2026 | 4,72% | 23,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,355990 | 18/06/2026 | 4,72% | 11,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,948060 | 18/06/2026 | 4,72% | 15,42% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,021900 | 18/06/2026 | 4,72% | 22,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,660000 | 17/06/2026 | 4,72% | 42,81% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,040000 | 17/06/2026 | 4,72% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 108,040000 | 17/06/2026 | 4,72% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,870000 | 18/06/2026 | 4,72% | 28,92% | ** |
