| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,401098 | 30/07/2026 | 5,11% | 21,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,257232 | 30/07/2026 | 5,11% | 21,37% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,673400 | 30/07/2026 | 5,11% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,522800 | 30/07/2026 | 5,11% | 22,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,650000 | 31/07/2026 | 5,11% | 11,50% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 104,410000 | 30/07/2026 | 5,11% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,357858 | 31/07/2026 | 5,11% | 12,73% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,770570 | 31/07/2026 | 5,11% | 24,58% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,085329 | 31/07/2026 | 5,11% | 25,44% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,870000 | 31/07/2026 | 5,11% | 10,89% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,915107 | 31/07/2026 | 5,11% | 48,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,215150 | 31/07/2026 | 5,11% | 24,64% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,050460 | 31/07/2026 | 5,11% | 20,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,960000 | 31/07/2026 | 5,11% | 36,85% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,713539 | 31/07/2026 | 5,11% | 27,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,127558 | 31/07/2026 | 5,11% | 15,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,480000 | 30/07/2026 | 5,11% | 27,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 530,326513 | 31/07/2026 | 5,10% | 10,46% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,837730 | 30/07/2026 | 5,10% | 27,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,484545 | 31/07/2026 | 5,10% | -5,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,808010 | 31/07/2026 | 5,10% | 23,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,913365 | 31/07/2026 | 5,10% | 29,81% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,074300 | 29/07/2026 | 5,10% | 26,03% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,698850 | 30/07/2026 | 5,10% | 24,61% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,531563 | 31/07/2026 | 5,10% | 17,33% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,171093 | 31/07/2026 | 5,10% | -0,24% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,592600 | 31/07/2026 | 5,10% | 37,36% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,071833 | 31/07/2026 | 5,10% | 34,47% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,998498 | 30/07/2026 | 5,10% | 15,43% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,570400 | 31/07/2026 | 5,10% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,803657 | 31/07/2026 | 5,10% | 23,70% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,858686 | 30/07/2026 | 5,10% | 43,14% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 162,940000 | 30/07/2026 | 5,10% | 40,89% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,430000 | 31/07/2026 | 5,10% | 20,89% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,513212 | 30/07/2026 | 5,10% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,809491 | 31/07/2026 | 5,10% | 22,20% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,110579 | 31/07/2026 | 5,09% | 32,38% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,650000 | 31/07/2026 | 5,09% | 20,82% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 315,340000 | 31/07/2026 | 5,09% | 5,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 116,116674 | 31/07/2026 | 5,09% | -10,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,115300 | 31/07/2026 | 5,09% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,524300 | 31/07/2026 | 5,09% | 15,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,325642 | 31/07/2026 | 5,09% | 18,75% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,564700 | 31/07/2026 | 5,09% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 153,880000 | 30/07/2026 | 5,09% | 22,27% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,426361 | 31/07/2026 | 5,09% | 38,34% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,502467 | 31/07/2026 | 5,09% | 23,40% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,120000 | 31/07/2026 | 5,09% | 36,57% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 269,806553 | 30/07/2026 | 5,09% | 16,60% | * |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,524879 | 30/07/2026 | 5,09% | · | ND |
