| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,205000 | 31/07/2026 | 5,61% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424117 | 03/08/2026 | 5,61% | 2,08% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,432330 | 03/08/2026 | 5,61% | 27,94% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,870000 | 03/08/2026 | 5,61% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | 03/08/2026 | 5,60% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,871310 | 31/07/2026 | 5,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,990000 | 03/08/2026 | 5,60% | 27,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,890000 | 03/08/2026 | 5,60% | 70,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,907672 | 03/08/2026 | 5,60% | 34,54% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,116000 | 23/07/2026 | 5,60% | 31,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,090000 | 03/08/2026 | 5,60% | 14,35% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,830000 | 03/08/2026 | 5,60% | 26,72% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,650000 | 03/08/2026 | 5,60% | 26,70% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 03/08/2026 | 5,60% | 27,95% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,641000 | 31/07/2026 | 5,60% | 27,60% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,560000 | 03/08/2026 | 5,60% | 33,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,718300 | 03/08/2026 | 5,60% | 42,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,377600 | 03/08/2026 | 5,60% | 42,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 03/08/2026 | 5,60% | 54,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,396966 | 03/08/2026 | 5,60% | 40,60% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,670000 | 03/08/2026 | 5,60% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 94,362115 | 03/08/2026 | 5,60% | 16,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,759428 | 03/08/2026 | 5,60% | 4,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,533160 | 03/08/2026 | 5,60% | 4,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,999133 | 03/08/2026 | 5,59% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 74,816255 | 03/08/2026 | 5,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,730000 | 03/08/2026 | 5,59% | 0,41% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,441092 | 03/08/2026 | 5,59% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,570000 | 03/08/2026 | 5,59% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,162982 | 03/08/2026 | 5,59% | 29,55% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 150,480000 | 03/08/2026 | 5,59% | 58,62% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,209802 | 31/07/2026 | 5,59% | 17,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,054941 | 31/07/2026 | 5,59% | 17,02% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,420000 | 31/07/2026 | 5,59% | 25,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,489056 | 03/08/2026 | 5,59% | 30,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,202861 | 03/08/2026 | 5,58% | 19,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,205028 | 03/08/2026 | 5,58% | 28,14% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,440000 | 03/08/2026 | 5,58% | 32,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,285408 | 03/08/2026 | 5,58% | 17,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,559601 | 03/08/2026 | 5,58% | 17,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,796272 | 03/08/2026 | 5,58% | 34,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,496749 | 03/08/2026 | 5,58% | 34,38% | ***** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,068350 | 31/07/2026 | 5,58% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,554681 | 03/08/2026 | 5,58% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 5,58% | 20,81% | ** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,038578 | 03/08/2026 | 5,58% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,635315 | 31/07/2026 | 5,58% | 27,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.191,910000 | 03/08/2026 | 5,58% | 27,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.712,040000 | 03/08/2026 | 5,58% | 22,60% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,900000 | 03/08/2026 | 5,58% | 52,30% | *** |
