| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,990000 | 30/07/2026 | 5,03% | 32,43% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,599739 | 31/07/2026 | 5,03% | 24,89% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,687600 | 30/07/2026 | 5,03% | 19,16% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.779,143988 | 30/07/2026 | 5,03% | 29,82% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,129407 | 31/07/2026 | 5,03% | 31,52% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,260000 | 30/07/2026 | 5,03% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,500000 | 31/07/2026 | 5,02% | -5,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,642577 | 31/07/2026 | 5,02% | 23,11% | **** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,218456 | 30/07/2026 | 5,02% | · | ND |
| DLTV EUROPE, FI A | RVI EUROPA | 13,636650 | 31/07/2026 | 5,02% | 34,58% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,738680 | 31/07/2026 | 5,02% | 34,29% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,454941 | 31/07/2026 | 5,02% | 16,79% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,027427 | 31/07/2026 | 5,02% | 19,09% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,369467 | 30/07/2026 | 5,02% | 15,93% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,470000 | 31/07/2026 | 5,02% | 19,83% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 158,347856 | 30/07/2026 | 5,02% | 18,11% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 939,403974 | 30/07/2026 | 5,02% | 11,72% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,948414 | 30/07/2026 | 5,02% | 10,61% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.479,247104 | 30/07/2026 | 5,02% | 24,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 122,044282 | 31/07/2026 | 5,01% | -10,19% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 58,209594 | 31/07/2026 | 5,01% | 14,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 134,026992 | 31/07/2026 | 5,01% | 13,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,536431 | 31/07/2026 | 5,01% | 23,67% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.432,600000 | 31/07/2026 | 5,01% | 23,69% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,900000 | 29/07/2026 | 5,01% | · | ND |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 358,790000 | 31/07/2026 | 5,01% | 24,83% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,850000 | 31/07/2026 | 5,01% | 24,82% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,186765 | 31/07/2026 | 5,01% | -0,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,709186 | 31/07/2026 | 5,01% | 27,86% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,548300 | 31/07/2026 | 5,01% | 36,71% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,060000 | 31/07/2026 | 5,01% | 24,58% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,558200 | 30/07/2026 | 5,01% | 17,50% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 194,378400 | 30/07/2026 | 5,01% | 29,10% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,943840 | 31/07/2026 | 5,01% | 33,31% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,952279 | 31/07/2026 | 5,01% | 25,26% | *** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,958300 | 30/07/2026 | 5,00% | 25,19% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,996800 | 30/07/2026 | 5,00% | 21,90% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,009000 | 31/07/2026 | 5,00% | 17,41% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,656100 | 31/07/2026 | 5,00% | 13,42% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,366565 | 31/07/2026 | 5,00% | 34,77% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,450000 | 31/07/2026 | 5,00% | 13,31% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,420791 | 30/07/2026 | 5,00% | 25,87% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,772000 | 31/07/2026 | 5,00% | 11,13% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,959512 | 31/07/2026 | 5,00% | 15,90% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,484300 | 31/07/2026 | 5,00% | 17,38% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,640000 | 31/07/2026 | 5,00% | 19,44% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,202438 | 31/07/2026 | 5,00% | 21,57% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,667199 | 30/07/2026 | 5,00% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,135829 | 31/07/2026 | 5,00% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,510000 | 31/07/2026 | 4,99% | -2,70% | * |
