| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,356987 | 31/07/2026 | 4,99% | 12,82% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,580000 | 31/07/2026 | 4,99% | 22,45% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 178,820000 | 31/07/2026 | 4,99% | 27,51% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 138,268000 | 30/07/2026 | 4,99% | 16,57% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,404480 | 29/07/2026 | 4,99% | 23,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,677055 | 31/07/2026 | 4,99% | -0,44% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,140000 | 31/07/2026 | 4,99% | 44,90% | *** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,332360 | 31/07/2026 | 4,99% | 11,78% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,962677 | 30/07/2026 | 4,99% | 19,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,450849 | 31/07/2026 | 4,99% | 19,96% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,211569 | 31/07/2026 | 4,99% | 29,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,741228 | 31/07/2026 | 4,99% | 26,83% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,946017 | 31/07/2026 | 4,99% | 12,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,639965 | 31/07/2026 | 4,99% | 25,43% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 379,320000 | 30/07/2026 | 4,99% | 10,11% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,320000 | 30/07/2026 | 4,99% | 25,14% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,127821 | 31/07/2026 | 4,98% | 26,38% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 228,097519 | 31/07/2026 | 4,98% | 52,73% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,764500 | 30/07/2026 | 4,98% | 25,25% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,404005 | 31/07/2026 | 4,98% | 16,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,730000 | 31/07/2026 | 4,98% | 24,88% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,183718 | 31/07/2026 | 4,98% | 37,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,141845 | 19/07/2026 | 4,98% | 10,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,125816 | 31/07/2026 | 4,98% | 16,14% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 180,916000 | 30/07/2026 | 4,98% | 20,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,300392 | 31/07/2026 | 4,98% | 18,27% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.179,300000 | 31/07/2026 | 4,98% | 25,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.702,190000 | 31/07/2026 | 4,98% | 20,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,085329 | 31/07/2026 | 4,98% | 27,54% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,949064 | 31/07/2026 | 4,98% | 27,54% | ***** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,423007 | 31/07/2026 | 4,98% | -5,31% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,149800 | 31/07/2026 | 4,98% | 37,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,714800 | 30/07/2026 | 4,98% | 39,58% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,512756 | 31/07/2026 | 4,98% | 35,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,536352 | 31/07/2026 | 4,98% | 21,58% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,839140 | 30/07/2026 | 4,98% | 35,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,500044 | 31/07/2026 | 4,98% | 11,23% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,590000 | 31/07/2026 | 4,98% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,295922 | 30/07/2026 | 4,98% | 13,96% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 166,666667 | 30/07/2026 | 4,98% | 14,82% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 482,830000 | 31/07/2026 | 4,97% | 55,89% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,920000 | 31/07/2026 | 4,97% | 9,59% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,565657 | 31/07/2026 | 4,97% | 25,59% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,427200 | 30/07/2026 | 4,97% | 26,91% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,597747 | 31/07/2026 | 4,97% | 31,89% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,617327 | 31/07/2026 | 4,97% | 23,67% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,409839 | 31/07/2026 | 4,97% | 19,81% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,712233 | 31/07/2026 | 4,97% | 5,78% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,313660 | 29/07/2026 | 4,97% | 31,34% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,009200 | 31/07/2026 | 4,97% | 22,95% | *** |
