| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,143192 | 03/08/2026 | 5,72% | 43,57% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,210000 | 03/08/2026 | 5,72% | 27,68% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.691,183355 | 03/08/2026 | 5,72% | 23,24% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.341,941916 | 03/08/2026 | 5,72% | 11,13% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,804585 | 30/07/2026 | 5,72% | 27,63% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,950000 | 03/08/2026 | 5,72% | 29,72% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,791938 | 03/08/2026 | 5,72% | 33,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,258001 | 31/07/2026 | 5,72% | 5,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,233723 | 03/08/2026 | 5,71% | 24,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,146713 | 31/07/2026 | 5,71% | 6,69% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,223176 | 03/08/2026 | 5,71% | 57,59% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,302191 | 31/07/2026 | 5,71% | 27,04% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,606400 | 31/07/2026 | 5,71% | 20,39% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,885300 | 31/07/2026 | 5,71% | 10,73% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 137,376739 | 28/07/2026 | 5,71% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 305,002746 | 31/07/2026 | 5,71% | 66,12% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,882900 | 03/08/2026 | 5,71% | 28,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,430000 | 31/07/2026 | 5,71% | 29,86% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,100000 | 03/08/2026 | 5,70% | 33,85% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,280000 | 03/08/2026 | 5,70% | 32,16% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,324303 | 03/08/2026 | 5,70% | 23,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,411781 | 03/08/2026 | 5,70% | 43,38% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,065020 | 03/08/2026 | 5,70% | 20,36% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 817,251842 | 03/08/2026 | 5,70% | 44,74% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,221279 | 31/07/2026 | 5,70% | 38,65% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,041092 | 03/08/2026 | 5,70% | 4,53% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,560125 | 30/07/2026 | 5,70% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,478110 | 03/08/2026 | 5,70% | 9,49% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,109273 | 31/07/2026 | 5,70% | 31,12% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,596395 | 31/07/2026 | 5,70% | 4,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,335067 | 03/08/2026 | 5,70% | 40,49% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,038627 | 03/08/2026 | 5,70% | 32,53% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 47,897876 | 03/08/2026 | 5,70% | 17,56% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,700000 | 03/08/2026 | 5,69% | 18,26% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,343348 | 03/08/2026 | 5,69% | 95,24% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,955594 | 31/07/2026 | 5,69% | 46,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,510186 | 03/08/2026 | 5,69% | 28,62% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,230365 | 30/07/2026 | 5,69% | 30,88% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,656550 | 31/07/2026 | 5,69% | 30,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,607296 | 03/08/2026 | 5,69% | 18,06% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,769264 | 31/07/2026 | 5,69% | -2,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,027308 | 03/08/2026 | 5,69% | 30,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 147,349737 | 03/08/2026 | 5,69% | 32,87% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,773200 | 03/08/2026 | 5,69% | 30,33% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,340100 | 03/08/2026 | 5,69% | 61,00% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,150000 | 03/08/2026 | 5,69% | 29,56% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,081058 | 03/08/2026 | 5,69% | 44,65% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,240000 | 31/07/2026 | 5,69% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 115,160500 | 31/07/2026 | 5,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,610750 | 03/08/2026 | 5,69% | 24,64% | ND |
