| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,773732 | 03/08/2026 | 5,93% | 30,10% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,620000 | 31/07/2026 | 5,93% | 28,97% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,484179 | 03/08/2026 | 5,93% | 16,50% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,533383 | 03/08/2026 | 5,93% | 48,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,618200 | 03/08/2026 | 5,93% | 22,74% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,754944 | 31/07/2026 | 5,93% | 24,80% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,884227 | 03/08/2026 | 5,93% | 12,46% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 419,110000 | 31/07/2026 | 5,93% | 14,78% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,385782 | 03/08/2026 | 5,93% | 6,31% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 454,460338 | 03/08/2026 | 5,93% | 24,51% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,426500 | 31/07/2026 | 5,93% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,684156 | 03/08/2026 | 5,93% | 17,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,314208 | 03/08/2026 | 5,93% | 40,39% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,054113 | 30/07/2026 | 5,92% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,300824 | 03/08/2026 | 5,92% | 45,54% | *** |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | MIXTO FLEXIBLE | 811,100000 | 31/07/2026 | 5,92% | 27,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,800000 | 03/08/2026 | 5,92% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 152,430000 | 31/07/2026 | 5,92% | 32,42% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,546000 | 31/07/2026 | 5,92% | 8,83% | * |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,770000 | 03/08/2026 | 5,92% | · | ND |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 409,060000 | 31/07/2026 | 5,92% | 48,46% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 177,705400 | 31/07/2026 | 5,92% | 53,96% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,390000 | 31/07/2026 | 5,92% | 20,88% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,668610 | 03/08/2026 | 5,92% | 29,89% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,840000 | 03/08/2026 | 5,91% | 54,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,921703 | 03/08/2026 | 5,91% | -1,35% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,770000 | 03/08/2026 | 5,91% | 5,89% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,619419 | 03/08/2026 | 5,91% | 24,49% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,060000 | 03/08/2026 | 5,91% | 35,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,037000 | 23/07/2026 | 5,91% | 31,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 12,591495 | 30/07/2026 | 5,91% | 21,60% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,300000 | 03/08/2026 | 5,91% | 32,80% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 251,030000 | 03/08/2026 | 5,91% | 27,23% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,114001 | 03/08/2026 | 5,91% | 9,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,120000 | 03/08/2026 | 5,91% | 36,30% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,430000 | 31/07/2026 | 5,91% | 65,95% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,496100 | 31/07/2026 | 5,91% | 30,96% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,654544 | 03/08/2026 | 5,91% | 27,05% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,14% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,670000 | 31/07/2026 | 5,91% | 3,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,718249 | 03/08/2026 | 5,91% | 17,25% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,162823 | 03/08/2026 | 5,90% | 28,28% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,151365 | 03/08/2026 | 5,90% | 28,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,070000 | 03/08/2026 | 5,90% | 72,79% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 701,490000 | 03/08/2026 | 5,90% | 41,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 650,650000 | 03/08/2026 | 5,90% | 36,86% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,055681 | 30/07/2026 | 5,90% | 9,73% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,092761 | 03/08/2026 | 5,90% | 27,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,384395 | 03/08/2026 | 5,90% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,266643 | 30/07/2026 | 5,90% | 25,03% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,476124 | 30/07/2026 | 5,90% | 6,48% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,730000 | 03/08/2026 | 5,90% | 15,96% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,946000 | 30/07/2026 | 5,90% | 21,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,877590 | 03/08/2026 | 5,90% | 17,82% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,228869 | 03/08/2026 | 5,90% | 22,16% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 180,611588 | 03/08/2026 | 5,90% | 39,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,403978 | 03/08/2026 | 5,89% | 23,29% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,611183 | 03/08/2026 | 5,89% | 18,73% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,364976 | 03/08/2026 | 5,89% | 24,04% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,340000 | 30/07/2026 | 5,89% | · | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,899142 | 03/08/2026 | 5,89% | 19,42% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,730000 | 03/08/2026 | 5,89% | 25,02% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,065040 | 31/07/2026 | 5,89% | 28,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,430000 | 03/08/2026 | 5,89% | 9,91% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 289,553010 | 28/07/2026 | 5,89% | 30,91% | **** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,688289 | 31/07/2026 | 5,89% | 20,97% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,010000 | 03/08/2026 | 5,89% | 28,57% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,694000 | 03/08/2026 | 5,89% | 17,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,744014 | 31/07/2026 | 5,89% | 21,69% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.491,498280 | 31/07/2026 | 5,89% | 27,31% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,040000 | 03/08/2026 | 5,88% | 21,44% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,350000 | 03/08/2026 | 5,88% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,648600 | 03/08/2026 | 5,88% | 29,81% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.436,991764 | 03/08/2026 | 5,88% | 11,92% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 281,140000 | 03/08/2026 | 5,88% | 52,79% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 273,410000 | 03/08/2026 | 5,88% | 51,08% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,929000 | 31/07/2026 | 5,88% | 21,40% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,988800 | 31/07/2026 | 5,88% | 9,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,841735 | 31/07/2026 | 5,88% | -0,27% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,710000 | 31/07/2026 | 5,88% | 65,61% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 378,829537 | 31/07/2026 | 5,88% | 43,11% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,209363 | 03/08/2026 | 5,88% | 6,56% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 146,472572 | 24/07/2026 | 5,88% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 241,985198 | 31/07/2026 | 5,88% | 21,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,438398 | 31/07/2026 | 5,88% | 21,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 181,184153 | 31/07/2026 | 5,88% | 21,69% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,660598 | 03/08/2026 | 5,87% | 4,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,201387 | 03/08/2026 | 5,87% | 21,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,517100 | 03/08/2026 | 5,87% | 18,40% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,144547 | 03/08/2026 | 5,87% | 20,37% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,404420 | 31/07/2026 | 5,87% | 27,63% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,810000 | 30/07/2026 | 5,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 212,579107 | 03/08/2026 | 5,87% | 20,96% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,472791 | 31/07/2026 | 5,87% | 78,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 199,550000 | 03/08/2026 | 5,87% | 41,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 174,980583 | 31/07/2026 | 5,87% | 36,98% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 199,411000 | 30/07/2026 | 5,87% | 21,79% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,561769 | 03/08/2026 | 5,87% | 52,31% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,614218 | 03/08/2026 | 5,87% | 27,24% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,885067 | 31/07/2026 | 5,87% | 49,56% | ***** |
