| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,956600 | 30/07/2026 | 4,67% | 25,28% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,727294 | 30/07/2026 | 4,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,123901 | 31/07/2026 | 4,67% | 21,16% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,300000 | 30/07/2026 | 4,67% | 19,78% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,390000 | 31/07/2026 | 4,67% | · | ND |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,178058 | 31/07/2026 | 4,67% | 45,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 120,550457 | 31/07/2026 | 4,67% | 61,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,755768 | 31/07/2026 | 4,67% | 12,58% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.960,626905 | 31/07/2026 | 4,67% | 32,58% | ***** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,134984 | 31/07/2026 | 4,67% | 13,33% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,356117 | 31/07/2026 | 4,66% | 25,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,048362 | 30/07/2026 | 4,66% | 10,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,329035 | 30/07/2026 | 4,66% | 10,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.480,242070 | 30/07/2026 | 4,66% | 10,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,621000 | 31/07/2026 | 4,66% | 44,99% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,038398 | 31/07/2026 | 4,66% | 19,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,581255 | 31/07/2026 | 4,66% | 18,35% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,910000 | 30/07/2026 | 4,66% | 31,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,644928 | 31/07/2026 | 4,66% | 19,10% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,370000 | 31/07/2026 | 4,66% | 19,27% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 75,650000 | 31/07/2026 | 4,66% | 17,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,606443 | 31/07/2026 | 4,66% | 19,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,341825 | 31/07/2026 | 4,66% | 6,61% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,736310 | 30/07/2026 | 4,66% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,420000 | 31/07/2026 | 4,66% | 58,69% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,437030 | 30/07/2026 | 4,66% | 24,73% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,556779 | 30/07/2026 | 4,66% | 19,53% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 31/07/2026 | 4,66% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 201,690484 | 30/07/2026 | 4,66% | 17,62% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,964301 | 31/07/2026 | 4,66% | 19,34% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 102,508714 | 30/07/2026 | 4,66% | · | ND |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 877,410000 | 31/07/2026 | 4,65% | 33,71% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,750000 | 31/07/2026 | 4,65% | 35,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,532503 | 30/07/2026 | 4,65% | 10,44% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,891513 | 30/07/2026 | 4,65% | 11,07% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,766208 | 30/07/2026 | 4,65% | 10,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,166304 | 31/07/2026 | 4,65% | 24,25% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,840000 | 30/07/2026 | 4,65% | 31,45% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.814,620000 | 31/07/2026 | 4,65% | 24,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,730000 | 31/07/2026 | 4,65% | 12,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,133217 | 31/07/2026 | 4,65% | 25,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,630000 | 31/07/2026 | 4,65% | 27,51% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,799756 | 30/07/2026 | 4,65% | 13,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,909539 | 31/07/2026 | 4,65% | 41,63% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 31/07/2026 | 4,65% | 13,29% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,533200 | 31/07/2026 | 4,65% | 18,01% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,860000 | 31/07/2026 | 4,65% | 24,97% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 569,300000 | 31/07/2026 | 4,65% | 18,21% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,213931 | 31/07/2026 | 4,65% | 11,43% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,734436 | 31/07/2026 | 4,65% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,163000 | 30/07/2026 | 4,65% | 13,20% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,217000 | 30/07/2026 | 4,65% | 13,23% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,502830 | 31/07/2026 | 4,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 204,388275 | 30/06/2026 | 4,65% | -0,52% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,970873 | 31/07/2026 | 4,65% | 65,05% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,867095 | 29/07/2026 | 4,64% | 21,01% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,570744 | 31/07/2026 | 4,64% | 29,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,897177 | 30/07/2026 | 4,64% | 30,48% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,060000 | 31/07/2026 | 4,64% | 1,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,510666 | 31/07/2026 | 4,64% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.120,014029 | 30/07/2026 | 4,64% | 10,54% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,778335 | 30/07/2026 | 4,64% | 26,74% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 64,362212 | 31/07/2026 | 4,64% | 48,24% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,360000 | 30/07/2026 | 4,64% | 31,77% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,560125 | 30/07/2026 | 4,64% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 819,840000 | 31/07/2026 | 4,64% | 23,03% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,356859 | 31/07/2026 | 4,64% | -0,27% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,021992 | 30/07/2026 | 4,64% | 16,53% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,433174 | 31/07/2026 | 4,64% | 48,02% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 180,705669 | 28/07/2026 | 4,64% | 25,16% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,756000 | 31/07/2026 | 4,64% | 17,24% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,903276 | 30/07/2026 | 4,64% | 23,04% | **** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,820000 | 31/07/2026 | 4,64% | 18,16% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 376,719292 | 31/07/2026 | 4,64% | 19,74% | ** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 96,341060 | 30/07/2026 | 4,64% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,617761 | 30/07/2026 | 4,64% | 27,39% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 105,191704 | 30/07/2026 | 4,64% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,978232 | 31/07/2026 | 4,64% | 18,86% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 123,924873 | 30/06/2026 | 4,64% | -0,61% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,125381 | 31/07/2026 | 4,64% | 26,58% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,395849 | 31/07/2026 | 4,64% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,011319 | 31/07/2026 | 4,63% | 20,05% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,711700 | 31/07/2026 | 4,63% | 14,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 130,901175 | 31/07/2026 | 4,63% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,748367 | 31/07/2026 | 4,63% | 25,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 110,850471 | 30/07/2026 | 4,63% | 10,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.111,020913 | 30/07/2026 | 4,63% | 10,07% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.322,246408 | 31/07/2026 | 4,63% | 10,79% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,740000 | 31/07/2026 | 4,63% | 19,31% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,381048 | 31/07/2026 | 4,63% | -7,98% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,094471 | 31/07/2026 | 4,63% | 22,04% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,035263 | 31/07/2026 | 4,63% | 13,88% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,112435 | 31/07/2026 | 4,63% | -4,26% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,980000 | 31/07/2026 | 4,63% | 13,10% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,931684 | 30/07/2026 | 4,63% | 14,67% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,620000 | 31/07/2026 | 4,63% | 23,74% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,151937 | 31/07/2026 | 4,63% | 15,66% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 96,081494 | 31/07/2026 | 4,63% | 20,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,911189 | 31/07/2026 | 4,62% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,714410 | 31/07/2026 | 4,62% | 29,51% | ** |
