| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,773732 | 03/08/2026 | 5,93% | 30,10% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,620000 | 31/07/2026 | 5,93% | 28,97% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,484179 | 03/08/2026 | 5,93% | 16,50% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,533383 | 03/08/2026 | 5,93% | 48,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,618200 | 03/08/2026 | 5,93% | 22,74% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,754944 | 31/07/2026 | 5,93% | 24,80% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,884227 | 03/08/2026 | 5,93% | 12,46% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 419,110000 | 31/07/2026 | 5,93% | 14,78% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,385782 | 03/08/2026 | 5,93% | 6,31% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 454,460338 | 03/08/2026 | 5,93% | 24,51% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,426500 | 31/07/2026 | 5,93% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,684156 | 03/08/2026 | 5,93% | 17,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,314208 | 03/08/2026 | 5,93% | 40,39% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,054113 | 30/07/2026 | 5,92% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,300824 | 03/08/2026 | 5,92% | 45,54% | *** |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | MIXTO FLEXIBLE | 811,100000 | 31/07/2026 | 5,92% | 27,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,800000 | 03/08/2026 | 5,92% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 152,430000 | 31/07/2026 | 5,92% | 32,42% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,546000 | 31/07/2026 | 5,92% | 8,83% | * |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,770000 | 03/08/2026 | 5,92% | · | ND |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 409,060000 | 31/07/2026 | 5,92% | 48,46% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 177,705400 | 31/07/2026 | 5,92% | 53,96% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,390000 | 31/07/2026 | 5,92% | 20,88% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,668610 | 03/08/2026 | 5,92% | 29,89% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,840000 | 03/08/2026 | 5,91% | 54,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,921703 | 03/08/2026 | 5,91% | -1,35% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,770000 | 03/08/2026 | 5,91% | 5,89% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,619419 | 03/08/2026 | 5,91% | 24,49% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,060000 | 03/08/2026 | 5,91% | 35,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,037000 | 23/07/2026 | 5,91% | 31,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 12,591495 | 30/07/2026 | 5,91% | 21,60% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,300000 | 03/08/2026 | 5,91% | 32,80% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 251,030000 | 03/08/2026 | 5,91% | 27,23% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,114001 | 03/08/2026 | 5,91% | 9,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,120000 | 03/08/2026 | 5,91% | 36,30% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,430000 | 31/07/2026 | 5,91% | 65,95% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,496100 | 31/07/2026 | 5,91% | 30,96% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,654544 | 03/08/2026 | 5,91% | 27,05% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,14% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,670000 | 31/07/2026 | 5,91% | 3,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,718249 | 03/08/2026 | 5,91% | 17,25% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,162823 | 03/08/2026 | 5,90% | 28,28% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,151365 | 03/08/2026 | 5,90% | 28,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,070000 | 03/08/2026 | 5,90% | 72,79% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 701,490000 | 03/08/2026 | 5,90% | 41,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 650,650000 | 03/08/2026 | 5,90% | 36,86% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,055681 | 30/07/2026 | 5,90% | 9,73% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,092761 | 03/08/2026 | 5,90% | 27,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,384395 | 03/08/2026 | 5,90% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,266643 | 30/07/2026 | 5,90% | 25,03% | **** |
