| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,057600 | 04/08/2026 | 7,06% | 32,60% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.219,115735 | 03/08/2026 | 7,06% | 24,79% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 880,017339 | 03/08/2026 | 7,06% | 8,16% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,560000 | 04/08/2026 | 7,05% | 34,96% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,800695 | 04/08/2026 | 7,05% | 9,12% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.518,230000 | 03/08/2026 | 7,05% | 35,16% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,852900 | 23/07/2026 | 7,05% | 36,35% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,280000 | 04/08/2026 | 7,05% | 1,06% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,629490 | 31/07/2026 | 7,05% | 29,91% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 129,531907 | 22/07/2026 | 7,05% | 22,83% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,684064 | 04/08/2026 | 7,05% | 7,10% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,140000 | 04/08/2026 | 7,05% | 20,61% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 111,356245 | 24/07/2026 | 7,05% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,130000 | 04/08/2026 | 7,05% | 10,15% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,053600 | 03/08/2026 | 7,05% | 120,69% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,078154 | 04/08/2026 | 7,05% | 30,77% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 127,568270 | 03/08/2026 | 7,04% | 49,95% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 144,810000 | 04/08/2026 | 7,04% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,042039 | 04/08/2026 | 7,04% | 10,65% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,868020 | 04/08/2026 | 7,04% | 33,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,390800 | 04/08/2026 | 7,04% | 52,60% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,621000 | 04/08/2026 | 7,04% | 43,77% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 351,600000 | 04/08/2026 | 7,04% | 43,69% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 332,650000 | 04/08/2026 | 7,04% | 39,65% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,112028 | 04/08/2026 | 7,04% | 22,53% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,350000 | 03/08/2026 | 7,04% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 112,950000 | 04/08/2026 | 7,04% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 249,934868 | 04/08/2026 | 7,04% | 49,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,215805 | 04/08/2026 | 7,04% | 26,42% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,805471 | 04/08/2026 | 7,04% | 22,87% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,500000 | 04/08/2026 | 7,04% | 45,13% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,330000 | 04/08/2026 | 7,04% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,957000 | 04/08/2026 | 7,04% | 8,97% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,590409 | 03/08/2026 | 7,04% | 35,47% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,866776 | 03/08/2026 | 7,04% | 37,64% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 286,540011 | 04/08/2026 | 7,03% | 93,63% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 131,914894 | 04/08/2026 | 7,03% | 8,54% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,440000 | 03/08/2026 | 7,03% | 27,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,540000 | 04/08/2026 | 7,03% | 34,92% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 15/07/2026 | 7,03% | 31,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,438558 | 04/08/2026 | 7,03% | 27,05% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,552190 | 04/08/2026 | 7,03% | -2,48% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,415518 | 03/08/2026 | 7,03% | 29,06% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,320000 | 03/08/2026 | 7,03% | 45,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,223621 | 04/08/2026 | 7,03% | 30,50% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,828000 | 04/08/2026 | 7,02% | 10,09% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,825445 | 04/08/2026 | 7,02% | -0,50% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,473537 | 04/08/2026 | 7,02% | 29,41% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,610000 | 03/08/2026 | 7,02% | 26,59% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,221300 | 04/08/2026 | 7,02% | 57,19% | ** |
