| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,237677 | 29/07/2026 | 2,33% | 31,99% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,440000 | 30/07/2026 | 2,33% | 12,88% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,700000 | 30/07/2026 | 2,33% | 13,29% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,596811 | 30/07/2026 | 2,33% | 7,75% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,253503 | 29/07/2026 | 2,33% | 16,10% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,353869 | 30/07/2026 | 2,33% | 7,72% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,128268 | 30/07/2026 | 2,32% | 12,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,940000 | 30/07/2026 | 2,32% | 14,84% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,776947 | 29/07/2026 | 2,32% | 17,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,491000 | 30/07/2026 | 2,32% | -0,46% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,470000 | 30/07/2026 | 2,32% | 12,01% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,486929 | 30/07/2026 | 2,32% | 11,50% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,372747 | 30/07/2026 | 2,32% | 6,88% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,852910 | 30/07/2026 | 2,32% | 15,90% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,716400 | 29/07/2026 | 2,32% | 16,68% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,216582 | 30/07/2026 | 2,32% | 14,56% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,631579 | 30/07/2026 | 2,32% | 10,14% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,531196 | 30/07/2026 | 2,32% | -2,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,413522 | 30/07/2026 | 2,32% | 1,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,833168 | 30/07/2026 | 2,32% | 25,07% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,601459 | 30/07/2026 | 2,32% | 14,41% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.116,706344 | 30/07/2026 | 2,32% | 34,72% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,649078 | 30/07/2026 | 2,31% | 37,70% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,010000 | 30/07/2026 | 2,31% | 16,43% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.633,400000 | 30/07/2026 | 2,31% | 3,01% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,870000 | 30/07/2026 | 2,31% | 7,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,883583 | 30/07/2026 | 2,31% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,191332 | 30/07/2026 | 2,31% | 38,27% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,680511 | 30/07/2026 | 2,31% | -0,82% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,561400 | 30/07/2026 | 2,31% | 12,24% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,414763 | 29/07/2026 | 2,31% | 7,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,023005 | 30/07/2026 | 2,31% | 9,14% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,207041 | 30/07/2026 | 2,31% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,791290 | 29/07/2026 | 2,31% | 15,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.674,961423 | 29/07/2026 | 2,31% | 12,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,398484 | 30/07/2026 | 2,31% | 8,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,960091 | 30/07/2026 | 2,31% | 4,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,222377 | 30/07/2026 | 2,31% | 15,97% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,950301 | 30/07/2026 | 2,31% | -16,03% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,557500 | 30/07/2026 | 2,31% | 38,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,365514 | 30/07/2026 | 2,31% | 14,27% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,895173 | 30/07/2026 | 2,30% | 15,95% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,815993 | 29/07/2026 | 2,30% | 10,22% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,004306 | 29/07/2026 | 2,30% | -1,13% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,017143 | 28/07/2026 | 2,30% | 19,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,546183 | 30/07/2026 | 2,30% | 11,15% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,480000 | 30/07/2026 | 2,30% | 3,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,050000 | 30/07/2026 | 2,30% | -3,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,595678 | 30/07/2026 | 2,30% | 4,77% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,413036 | 30/07/2026 | 2,30% | 9,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,620000 | 30/07/2026 | 2,30% | 15,11% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.297,260000 | 30/07/2026 | 2,30% | 16,87% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,170000 | 30/07/2026 | 2,30% | 1,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,269848 | 30/07/2026 | 2,30% | 16,60% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,700000 | 29/07/2026 | 2,30% | 3,46% | *** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,490000 | 30/07/2026 | 2,30% | 25,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 130,607840 | 30/07/2026 | 2,30% | 18,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,810000 | 30/07/2026 | 2,30% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,690000 | 30/07/2026 | 2,30% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,637504 | 30/07/2026 | 2,30% | 0,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,210000 | 30/07/2026 | 2,30% | 13,36% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,860000 | 30/07/2026 | 2,30% | 41,38% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,260000 | 30/07/2026 | 2,30% | 30,35% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,177762 | 30/07/2026 | 2,30% | 7,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,430464 | 30/07/2026 | 2,30% | 12,70% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,133866 | 28/07/2026 | 2,30% | 15,57% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,262722 | 30/07/2026 | 2,30% | 7,56% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,499129 | 30/07/2026 | 2,30% | 7,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,687170 | 29/07/2026 | 2,29% | 7,20% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,992680 | 30/07/2026 | 2,29% | 16,76% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,950000 | 30/07/2026 | 2,29% | 17,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,455908 | 30/07/2026 | 2,29% | 11,11% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,460788 | 30/07/2026 | 2,29% | 11,93% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,700000 | 30/07/2026 | 2,29% | 22,30% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,749739 | 30/07/2026 | 2,29% | · | ND |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,580000 | 29/07/2026 | 2,29% | 16,99% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,050000 | 30/07/2026 | 2,29% | 10,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,343674 | 30/07/2026 | 2,29% | -1,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,010108 | 30/07/2026 | 2,29% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,818404 | 30/07/2026 | 2,29% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,468004 | 30/07/2026 | 2,29% | 38,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 30/07/2026 | 2,29% | 22,20% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,595329 | 30/07/2026 | 2,29% | 11,77% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,810000 | 28/07/2026 | 2,29% | 11,99% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,437756 | 28/07/2026 | 2,29% | 13,91% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,279540 | 30/07/2026 | 2,29% | 13,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,298650 | 29/07/2026 | 2,29% | 12,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,441443 | 30/07/2026 | 2,29% | 12,48% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,300453 | 30/07/2026 | 2,29% | -0,72% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,933034 | 30/07/2026 | 2,29% | 0,93% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,014639 | 30/07/2026 | 2,28% | 11,86% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,191007 | 30/07/2026 | 2,28% | 14,88% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,191007 | 30/07/2026 | 2,28% | 14,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,910000 | 30/07/2026 | 2,28% | 11,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,033250 | 30/07/2026 | 2,28% | 6,37% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,075985 | 30/07/2026 | 2,28% | 24,91% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,567445 | 30/07/2026 | 2,28% | 11,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,556988 | 30/07/2026 | 2,28% | -4,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,981333 | 30/07/2026 | 2,28% | 37,99% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,878791 | 30/07/2026 | 2,28% | 12,06% | * |
