| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 299,030000 | 30/07/2026 | 4,82% | 30,27% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,003483 | 31/07/2026 | 4,82% | 23,97% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,134107 | 30/07/2026 | 4,82% | 30,78% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,889856 | 31/07/2026 | 4,82% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,047279 | 31/07/2026 | 4,81% | 27,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,380000 | 31/07/2026 | 4,81% | 16,45% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,959695 | 31/07/2026 | 4,81% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,671310 | 31/07/2026 | 4,81% | 22,61% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,345668 | 31/07/2026 | 4,81% | 17,69% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,180000 | 31/07/2026 | 4,81% | 2,33% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,928603 | 31/07/2026 | 4,81% | 24,84% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,500280 | 29/07/2026 | 4,81% | 22,44% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,362600 | 30/07/2026 | 4,81% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,361000 | 30/07/2026 | 4,81% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 121,838303 | 30/07/2026 | 4,81% | 1,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,917719 | 31/07/2026 | 4,81% | 17,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,281672 | 31/07/2026 | 4,81% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,381102 | 31/07/2026 | 4,81% | 24,14% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,896000 | 31/07/2026 | 4,81% | 9,23% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,132259 | 31/07/2026 | 4,81% | 21,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,936439 | 31/07/2026 | 4,81% | 4,63% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 139,834567 | 31/07/2026 | 4,81% | 40,54% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.222,444800 | 31/07/2026 | 4,81% | 22,87% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,772300 | 31/07/2026 | 4,81% | 23,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,659700 | 31/07/2026 | 4,81% | 35,26% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.145,577727 | 30/07/2026 | 4,81% | 11,43% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,518502 | 31/07/2026 | 4,81% | 26,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,020000 | 31/07/2026 | 4,81% | 38,08% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 14,923500 | 30/07/2026 | 4,81% | 23,69% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,318700 | 30/07/2026 | 4,81% | 19,67% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,269619 | 30/07/2026 | 4,81% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 224,388333 | 31/07/2026 | 4,80% | 19,92% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,702656 | 31/07/2026 | 4,80% | 29,99% | ***** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,118308 | 31/07/2026 | 4,80% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,270000 | 31/07/2026 | 4,80% | 48,96% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,620000 | 31/07/2026 | 4,80% | 47,29% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,280000 | 31/07/2026 | 4,80% | 32,00% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,000000 | 31/07/2026 | 4,80% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,271223 | 31/07/2026 | 4,80% | 22,57% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,29% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,820626 | 30/07/2026 | 4,80% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,508054 | 31/07/2026 | 4,80% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 562,865434 | 31/07/2026 | 4,80% | 19,02% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,308015 | 30/07/2026 | 4,80% | 31,64% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,270000 | 31/07/2026 | 4,80% | 0,41% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,689439 | 30/07/2026 | 4,80% | 12,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,911189 | 31/07/2026 | 4,79% | 27,04% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,327819 | 31/07/2026 | 4,79% | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,886720 | 30/07/2026 | 4,79% | 43,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,719351 | 31/07/2026 | 4,79% | 35,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,532600 | 31/07/2026 | 4,79% | 15,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,707500 | 31/07/2026 | 4,79% | 45,91% | **** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,527100 | 30/07/2026 | 4,79% | · | ND |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 215,860000 | 30/07/2026 | 4,79% | 21,91% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 182,660000 | 30/07/2026 | 4,79% | 16,91% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,800000 | 31/07/2026 | 4,79% | 36,39% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,220000 | 31/07/2026 | 4,79% | 24,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,447714 | 31/07/2026 | 4,79% | 17,70% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,309099 | 31/07/2026 | 4,79% | 10,92% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,540270 | 31/07/2026 | 4,79% | 17,15% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,460000 | 31/07/2026 | 4,79% | 29,42% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,410000 | 31/07/2026 | 4,79% | 23,27% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 151,950000 | 31/07/2026 | 4,79% | 40,97% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,039735 | 30/07/2026 | 4,79% | 10,37% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,016300 | 31/07/2026 | 4,79% | 18,12% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,070000 | 31/07/2026 | 4,79% | 46,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,933102 | 31/07/2026 | 4,79% | 11,63% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,397475 | 31/07/2026 | 4,79% | 10,98% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,124525 | 31/07/2026 | 4,79% | 18,13% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,414889 | 31/07/2026 | 4,79% | 18,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,371558 | 30/07/2026 | 4,79% | 28,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,028733 | 31/07/2026 | 4,78% | 26,78% | ***** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 136,680000 | 31/07/2026 | 4,78% | -2,46% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,564650 | 31/07/2026 | 4,78% | 23,09% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,330000 | 24/07/2026 | 4,78% | 19,17% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,996082 | 31/07/2026 | 4,78% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,466260 | 31/07/2026 | 4,78% | 33,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 56,350000 | 31/07/2026 | 4,78% | 23,79% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,500000 | 31/07/2026 | 4,78% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 117,680000 | 31/07/2026 | 4,78% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,854900 | 30/07/2026 | 4,78% | 23,37% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,447200 | 30/07/2026 | 4,78% | 25,98% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,214368 | 30/07/2026 | 4,78% | 23,70% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,470875 | 31/07/2026 | 4,78% | 26,50% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,334263 | 30/07/2026 | 4,78% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,864865 | 30/07/2026 | 4,78% | 23,37% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,360000 | 31/07/2026 | 4,77% | 13,32% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,824500 | 30/07/2026 | 4,77% | 26,04% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,640000 | 31/07/2026 | 4,77% | 17,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 168,400000 | 31/07/2026 | 4,77% | 32,50% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,812478 | 30/07/2026 | 4,77% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,619504 | 31/07/2026 | 4,77% | 4,23% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,151502 | 31/07/2026 | 4,77% | 12,29% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,803396 | 31/07/2026 | 4,77% | 19,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,913017 | 31/07/2026 | 4,77% | 1,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,932000 | 31/07/2026 | 4,77% | 3,91% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,520000 | 31/07/2026 | 4,77% | 56,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 120,610000 | 30/07/2026 | 4,77% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,530692 | 31/07/2026 | 4,77% | 22,92% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,141315 | 31/07/2026 | 4,77% | 19,28% | *** |
