| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,143192 | 03/08/2026 | 5,72% | 43,57% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,210000 | 03/08/2026 | 5,72% | 27,68% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.691,183355 | 03/08/2026 | 5,72% | 23,24% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.341,941916 | 03/08/2026 | 5,72% | 11,13% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,804585 | 30/07/2026 | 5,72% | 27,63% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,950000 | 03/08/2026 | 5,72% | 29,72% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,791938 | 03/08/2026 | 5,72% | 33,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,258001 | 31/07/2026 | 5,72% | 5,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,233723 | 03/08/2026 | 5,71% | 24,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,146713 | 31/07/2026 | 5,71% | 6,69% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,223176 | 03/08/2026 | 5,71% | 57,59% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,302191 | 31/07/2026 | 5,71% | 27,04% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,606400 | 31/07/2026 | 5,71% | 20,39% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,885300 | 31/07/2026 | 5,71% | 10,73% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 137,376739 | 28/07/2026 | 5,71% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 305,002746 | 31/07/2026 | 5,71% | 66,12% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,882900 | 03/08/2026 | 5,71% | 28,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,430000 | 31/07/2026 | 5,71% | 29,86% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,100000 | 03/08/2026 | 5,70% | 33,85% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,280000 | 03/08/2026 | 5,70% | 32,16% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,324303 | 03/08/2026 | 5,70% | 23,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,411781 | 03/08/2026 | 5,70% | 43,38% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,065020 | 03/08/2026 | 5,70% | 20,36% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 817,251842 | 03/08/2026 | 5,70% | 44,74% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,221279 | 31/07/2026 | 5,70% | 38,65% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,041092 | 03/08/2026 | 5,70% | 4,53% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,560125 | 30/07/2026 | 5,70% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,478110 | 03/08/2026 | 5,70% | 9,49% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,109273 | 31/07/2026 | 5,70% | 31,12% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,596395 | 31/07/2026 | 5,70% | 4,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,335067 | 03/08/2026 | 5,70% | 40,49% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,038627 | 03/08/2026 | 5,70% | 32,53% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 47,897876 | 03/08/2026 | 5,70% | 17,56% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,700000 | 03/08/2026 | 5,69% | 18,26% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,343348 | 03/08/2026 | 5,69% | 95,24% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,955594 | 31/07/2026 | 5,69% | 46,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,510186 | 03/08/2026 | 5,69% | 28,62% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,230365 | 30/07/2026 | 5,69% | 30,88% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,656550 | 31/07/2026 | 5,69% | 30,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,607296 | 03/08/2026 | 5,69% | 18,06% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,769264 | 31/07/2026 | 5,69% | -2,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,027308 | 03/08/2026 | 5,69% | 30,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 147,349737 | 03/08/2026 | 5,69% | 32,87% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,773200 | 03/08/2026 | 5,69% | 30,33% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,340100 | 03/08/2026 | 5,69% | 61,00% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,150000 | 03/08/2026 | 5,69% | 29,56% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,081058 | 03/08/2026 | 5,69% | 44,65% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,240000 | 31/07/2026 | 5,69% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 115,160500 | 31/07/2026 | 5,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,610750 | 03/08/2026 | 5,69% | 24,64% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,200000 | 31/07/2026 | 5,69% | 16,95% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,349122 | 30/07/2026 | 5,68% | 24,48% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,332900 | 03/08/2026 | 5,68% | 23,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,640000 | 03/08/2026 | 5,68% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,220000 | 03/08/2026 | 5,68% | 34,28% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 151,750800 | 03/08/2026 | 5,68% | 29,37% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 87,942400 | 03/08/2026 | 5,68% | 18,86% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,977797 | 31/07/2026 | 5,68% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 03/08/2026 | 5,68% | 39,54% | *** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,860000 | 03/08/2026 | 5,68% | 0,04% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,538795 | 03/08/2026 | 5,68% | 20,26% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,687039 | 03/08/2026 | 5,68% | 52,28% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,180000 | 03/08/2026 | 5,68% | 37,42% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,551415 | 31/07/2026 | 5,68% | 17,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,388200 | 03/08/2026 | 5,68% | 40,88% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 16,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,747808 | 03/08/2026 | 5,68% | 33,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.257.335,430000 | 31/07/2026 | 5,68% | 29,68% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | 03/08/2026 | 5,67% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 282,904955 | 03/08/2026 | 5,67% | 93,59% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,870000 | 03/08/2026 | 5,67% | 27,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,487213 | 03/08/2026 | 5,67% | 34,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,586476 | 03/08/2026 | 5,67% | 22,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.679,516074 | 03/08/2026 | 5,67% | 31,59% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 182,071955 | 03/08/2026 | 5,67% | 32,24% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,730000 | 03/08/2026 | 5,67% | 43,80% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,606078 | 30/07/2026 | 5,67% | 32,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,944950 | 03/08/2026 | 5,67% | 25,53% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,197000 | 31/07/2026 | 5,67% | 23,27% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,270000 | 03/08/2026 | 5,67% | 26,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,509800 | 03/08/2026 | 5,67% | -1,79% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,635605 | 03/08/2026 | 5,67% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,214898 | 03/08/2026 | 5,67% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 348,348300 | 03/08/2026 | 5,66% | 28,02% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 144,730000 | 03/08/2026 | 5,66% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,756204 | 31/07/2026 | 5,66% | 23,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,106711 | 03/08/2026 | 5,66% | 25,36% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,886266 | 03/08/2026 | 5,66% | 36,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,226083 | 03/08/2026 | 5,66% | 7,83% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,840000 | 03/08/2026 | 5,66% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,102351 | 03/08/2026 | 5,66% | 5,11% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,385379 | 31/07/2026 | 5,66% | 30,25% | ***** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,103400 | 31/07/2026 | 5,66% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 139,987167 | 30/07/2026 | 5,66% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,199827 | 03/08/2026 | 5,66% | 29,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,800000 | 31/07/2026 | 5,66% | 8,57% | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.284,624858 | 31/07/2026 | 5,66% | 22,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,721283 | 03/08/2026 | 5,66% | 16,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,062419 | 03/08/2026 | 5,66% | -6,64% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,585176 | 03/08/2026 | 5,65% | 16,65% | **** |
