| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,476124 | 30/07/2026 | 5,90% | 6,48% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,730000 | 03/08/2026 | 5,90% | 15,96% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,946000 | 30/07/2026 | 5,90% | 21,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,877590 | 03/08/2026 | 5,90% | 17,82% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,228869 | 03/08/2026 | 5,90% | 22,16% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 180,611588 | 03/08/2026 | 5,90% | 39,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,403978 | 03/08/2026 | 5,89% | 23,29% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,611183 | 03/08/2026 | 5,89% | 18,73% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,364976 | 03/08/2026 | 5,89% | 24,04% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,340000 | 30/07/2026 | 5,89% | · | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,899142 | 03/08/2026 | 5,89% | 19,42% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,730000 | 03/08/2026 | 5,89% | 25,02% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,065040 | 31/07/2026 | 5,89% | 28,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,430000 | 03/08/2026 | 5,89% | 9,91% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 289,553010 | 28/07/2026 | 5,89% | 30,91% | **** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,688289 | 31/07/2026 | 5,89% | 20,97% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,010000 | 03/08/2026 | 5,89% | 28,57% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,694000 | 03/08/2026 | 5,89% | 17,68% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,744014 | 31/07/2026 | 5,89% | 21,69% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.491,498280 | 31/07/2026 | 5,89% | 27,31% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,040000 | 03/08/2026 | 5,88% | 21,44% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,350000 | 03/08/2026 | 5,88% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,648600 | 03/08/2026 | 5,88% | 29,81% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.436,991764 | 03/08/2026 | 5,88% | 11,92% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 281,140000 | 03/08/2026 | 5,88% | 52,79% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 273,410000 | 03/08/2026 | 5,88% | 51,08% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,929000 | 31/07/2026 | 5,88% | 21,40% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,988800 | 31/07/2026 | 5,88% | 9,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,841735 | 31/07/2026 | 5,88% | -0,27% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,710000 | 31/07/2026 | 5,88% | 65,61% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 378,829537 | 31/07/2026 | 5,88% | 43,11% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,209363 | 03/08/2026 | 5,88% | 6,56% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 146,472572 | 24/07/2026 | 5,88% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 241,985198 | 31/07/2026 | 5,88% | 21,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,438398 | 31/07/2026 | 5,88% | 21,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 181,184153 | 31/07/2026 | 5,88% | 21,69% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,660598 | 03/08/2026 | 5,87% | 4,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,201387 | 03/08/2026 | 5,87% | 21,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,517100 | 03/08/2026 | 5,87% | 18,40% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,144547 | 03/08/2026 | 5,87% | 20,37% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,404420 | 31/07/2026 | 5,87% | 27,63% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,810000 | 30/07/2026 | 5,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 212,579107 | 03/08/2026 | 5,87% | 20,96% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,472791 | 31/07/2026 | 5,87% | 78,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 199,550000 | 03/08/2026 | 5,87% | 41,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 174,980583 | 31/07/2026 | 5,87% | 36,98% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 199,411000 | 30/07/2026 | 5,87% | 21,79% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,561769 | 03/08/2026 | 5,87% | 52,31% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,614218 | 03/08/2026 | 5,87% | 27,24% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,885067 | 31/07/2026 | 5,87% | 49,56% | ***** |
