| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,629936 | 30/07/2026 | 5,08% | 47,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,571976 | 30/07/2026 | 5,08% | 37,71% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,902917 | 31/07/2026 | 5,08% | 26,45% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,130605 | 31/07/2026 | 5,08% | -0,15% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,809752 | 31/07/2026 | 5,08% | 31,98% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,730000 | 31/07/2026 | 5,08% | 51,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.434,850000 | 31/07/2026 | 5,08% | -0,08% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,494806 | 31/07/2026 | 5,08% | 27,89% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,025686 | 31/07/2026 | 5,08% | 51,43% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,436657 | 31/07/2026 | 5,08% | 51,33% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,283413 | 31/07/2026 | 5,08% | 67,00% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 192,985843 | 30/07/2026 | 5,08% | 18,72% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,083587 | 31/07/2026 | 5,08% | 15,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,200871 | 31/07/2026 | 5,08% | 26,00% | **** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.669,004880 | 30/07/2026 | 5,08% | 14,87% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,204252 | 30/07/2026 | 5,08% | 26,66% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,860000 | 31/07/2026 | 5,08% | 27,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.227.170,720000 | 30/07/2026 | 5,08% | 27,14% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.492,130000 | 30/07/2026 | 5,08% | 25,08% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 166,606289 | 31/07/2026 | 5,07% | 24,05% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 369,580000 | 30/07/2026 | 5,07% | 54,66% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,146700 | 30/07/2026 | 5,07% | 21,95% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,175000 | 31/07/2026 | 5,07% | 10,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,480000 | 31/07/2026 | 5,07% | 23,22% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,192425 | 31/07/2026 | 5,07% | 11,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,761776 | 31/07/2026 | 5,07% | 23,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 124,537310 | 31/07/2026 | 5,07% | 64,92% | ***** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 103,470000 | 30/07/2026 | 5,07% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,111242 | 31/07/2026 | 5,07% | 24,60% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.040,830000 | 30/07/2026 | 5,07% | 12,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,235960 | 31/07/2026 | 5,07% | 15,13% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,909882 | 31/07/2026 | 5,07% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,640100 | 31/07/2026 | 5,07% | 97,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,170000 | 31/07/2026 | 5,06% | 26,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 217,970000 | 31/07/2026 | 5,06% | 16,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,310000 | 31/07/2026 | 5,06% | 11,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,264402 | 31/07/2026 | 5,06% | 14,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 130,890000 | 30/07/2026 | 5,06% | 17,53% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,344400 | 23/07/2026 | 5,06% | 24,19% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 131,701500 | 31/07/2026 | 5,06% | 26,32% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,432000 | 30/07/2026 | 5,06% | 25,75% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 293,110000 | 31/07/2026 | 5,06% | 51,93% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,330000 | 31/07/2026 | 5,06% | 34,84% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 153,694667 | 30/07/2026 | 5,06% | 30,34% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 115,079086 | 29/07/2026 | 5,06% | 10,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,119699 | 30/07/2026 | 5,05% | 47,15% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,213757 | 31/07/2026 | 5,05% | 16,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 103,517632 | 31/07/2026 | 5,05% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,799481 | 30/07/2026 | 5,05% | 22,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,686983 | 31/07/2026 | 5,05% | 18,54% | ***** |
