| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,861242 | 31/07/2026 | 5,58% | 39,04% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,110000 | 30/07/2026 | 5,58% | 39,84% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,983320 | 31/07/2026 | 5,58% | 32,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 291,203000 | 03/08/2026 | 5,57% | 24,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,232023 | 03/08/2026 | 5,57% | 0,28% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,577000 | 30/07/2026 | 5,57% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.244,811443 | 03/08/2026 | 5,57% | 10,33% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,590000 | 03/08/2026 | 5,57% | 26,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 361,840000 | 03/08/2026 | 5,57% | 47,12% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,473887 | 02/08/2026 | 5,57% | 28,53% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,790000 | 03/08/2026 | 5,57% | 17,12% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,663286 | 03/08/2026 | 5,57% | -0,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,782315 | 03/08/2026 | 5,57% | 28,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 270,474100 | 03/08/2026 | 5,57% | 16,96% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,412717 | 03/08/2026 | 5,57% | 4,73% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,821000 | 03/08/2026 | 5,56% | 24,21% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,600000 | 31/07/2026 | 5,56% | 26,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 28,36% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,891634 | 03/08/2026 | 5,56% | 31,87% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 03/08/2026 | 5,56% | 36,26% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,157708 | 03/08/2026 | 5,56% | 43,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,682097 | 03/08/2026 | 5,56% | 42,51% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,226338 | 03/08/2026 | 5,56% | 26,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 661,730000 | 03/08/2026 | 5,56% | 38,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 644,000000 | 03/08/2026 | 5,56% | 36,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,480000 | 03/08/2026 | 5,56% | 26,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 553,480000 | 31/07/2026 | 5,56% | 6,94% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,204615 | 31/07/2026 | 5,56% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,204615 | 31/07/2026 | 5,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,240000 | 03/08/2026 | 5,56% | 29,22% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,954486 | 03/08/2026 | 5,56% | 26,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,500000 | 03/08/2026 | 5,56% | 15,29% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,775115 | 03/08/2026 | 5,56% | 35,16% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,651500 | 31/07/2026 | 5,56% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,758816 | 31/07/2026 | 5,56% | 22,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,631123 | 03/08/2026 | 5,56% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,865626 | 03/08/2026 | 5,56% | 20,15% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,424902 | 31/07/2026 | 5,56% | 11,63% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,640900 | 02/08/2026 | 5,56% | 32,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,750000 | 03/08/2026 | 5,55% | 49,62% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,886433 | 03/08/2026 | 5,55% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,328999 | 03/08/2026 | 5,55% | 35,66% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,183788 | 03/08/2026 | 5,55% | -2,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,553099 | 03/08/2026 | 5,55% | 14,58% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,580000 | 03/08/2026 | 5,55% | 12,49% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 263,859300 | 03/08/2026 | 5,55% | 14,57% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,523700 | 03/08/2026 | 5,55% | 10,88% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,530000 | 03/08/2026 | 5,55% | 58,48% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,077131 | 31/07/2026 | 5,55% | 28,79% | ** |
