| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,781889 | 31/07/2026 | 5,05% | -1,13% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 181,332172 | 31/07/2026 | 5,05% | 22,21% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,651720 | 31/07/2026 | 5,05% | 34,05% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 127,037752 | 30/07/2026 | 5,05% | 18,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,910492 | 31/07/2026 | 5,05% | 20,32% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 109,580000 | 30/07/2026 | 5,05% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,576841 | 31/07/2026 | 5,05% | 7,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,401772 | 31/07/2026 | 5,05% | 2,40% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,321600 | 31/07/2026 | 5,05% | 28,23% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,225947 | 31/07/2026 | 5,05% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,560400 | 30/07/2026 | 5,05% | 30,13% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,931150 | 30/07/2026 | 5,05% | 28,37% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,068350 | 31/07/2026 | 5,04% | 31,70% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,307100 | 29/07/2026 | 5,04% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,058000 | 31/07/2026 | 5,04% | 22,44% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,854262 | 31/07/2026 | 5,04% | 16,98% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,840000 | 31/07/2026 | 5,04% | 32,40% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,080000 | 31/07/2026 | 5,04% | 16,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,820000 | 31/07/2026 | 5,04% | 14,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,771441 | 31/07/2026 | 5,04% | 13,63% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,970000 | 31/07/2026 | 5,04% | 1,93% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,510000 | 31/07/2026 | 5,04% | 37,93% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,194200 | 30/07/2026 | 5,04% | 21,25% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,330000 | 29/07/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,669536 | 30/07/2026 | 5,04% | 24,95% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,583827 | 30/07/2026 | 5,04% | 15,98% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,149400 | 31/07/2026 | 5,04% | 16,48% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,366400 | 30/07/2026 | 5,04% | 13,25% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 31,890000 | 31/07/2026 | 5,04% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.992,699200 | 30/07/2026 | 5,04% | 19,26% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 440,573836 | 29/07/2026 | 5,04% | 21,43% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 159,349200 | 31/07/2026 | 5,04% | -13,06% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,095155 | 30/07/2026 | 5,04% | 26,43% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,236657 | 31/07/2026 | 5,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 123,957438 | 31/07/2026 | 5,03% | -10,08% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,253550 | 31/07/2026 | 5,03% | 19,45% | **** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,548972 | 30/07/2026 | 5,03% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,020000 | 31/07/2026 | 5,03% | 19,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,000000 | 31/07/2026 | 5,03% | -0,50% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,300000 | 30/07/2026 | 5,03% | 34,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 880,850000 | 31/07/2026 | 5,03% | 15,75% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 194,848500 | 31/07/2026 | 5,03% | 19,94% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,798868 | 31/07/2026 | 5,03% | 7,17% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,055071 | 30/07/2026 | 5,03% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,870962 | 31/07/2026 | 5,03% | 20,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,107967 | 31/07/2026 | 5,03% | 36,58% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 208.861,840000 | 31/07/2026 | 5,03% | 29,15% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.313,960000 | 31/07/2026 | 5,03% | 29,18% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 160,620000 | 31/07/2026 | 5,03% | 29,16% | ***** |
