| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,306487 | 31/07/2026 | 4,88% | 13,66% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 398,110000 | 31/07/2026 | 4,88% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 553,426208 | 31/07/2026 | 4,88% | 18,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,464970 | 30/07/2026 | 4,88% | 28,94% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,581910 | 30/07/2026 | 4,87% | 26,72% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,166911 | 30/07/2026 | 4,87% | 24,78% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,104471 | 31/07/2026 | 4,87% | -0,09% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,057324 | 30/07/2026 | 4,87% | 16,87% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 171,700000 | 30/07/2026 | 4,87% | 26,97% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,353940 | 31/07/2026 | 4,87% | 12,54% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,220000 | 31/07/2026 | 4,87% | 18,55% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.868,530000 | 31/07/2026 | 4,87% | 48,17% | ***** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 137,300000 | 31/07/2026 | 4,87% | 15,13% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,155420 | 31/07/2026 | 4,87% | 19,46% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 226,380000 | 30/07/2026 | 4,87% | 41,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,644319 | 31/07/2026 | 4,87% | 12,20% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,089073 | 31/07/2026 | 4,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,646419 | 31/07/2026 | 4,87% | -4,59% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,850602 | 31/07/2026 | 4,87% | 26,25% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 123,411400 | 31/07/2026 | 4,87% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 100,601255 | 30/07/2026 | 4,87% | · | ND |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,791391 | 30/07/2026 | 4,87% | 13,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,030267 | 31/07/2026 | 4,87% | 35,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,184763 | 31/07/2026 | 4,86% | 14,26% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,824500 | 31/07/2026 | 4,86% | 16,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,815411 | 31/07/2026 | 4,86% | 19,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,720000 | 31/07/2026 | 4,86% | 16,38% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,560000 | 31/07/2026 | 4,86% | 35,23% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,611667 | 31/07/2026 | 4,86% | 13,42% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,290000 | 31/07/2026 | 4,86% | 44,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 172,610274 | 31/07/2026 | 4,86% | 40,53% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,053600 | 31/07/2026 | 4,86% | 16,69% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 166,695690 | 31/07/2026 | 4,86% | 28,13% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,458424 | 31/07/2026 | 4,86% | 11,19% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,039600 | 30/07/2026 | 4,85% | 26,02% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 151,379600 | 30/07/2026 | 4,85% | 3,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 131,190000 | 31/07/2026 | 4,85% | -10,81% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,600000 | 31/07/2026 | 4,85% | 26,34% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,701200 | 30/07/2026 | 4,85% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,470000 | 31/07/2026 | 4,85% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,85% | 17,71% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,383433 | 30/07/2026 | 4,85% | 20,14% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,725340 | 30/07/2026 | 4,85% | 23,08% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,741402 | 31/07/2026 | 4,85% | 12,91% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,539835 | 31/07/2026 | 4,85% | 27,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,463800 | 30/07/2026 | 4,85% | 39,70% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,352400 | 30/07/2026 | 4,85% | 39,70% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 133,628222 | 28/07/2026 | 4,85% | 20,30% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,987142 | 31/07/2026 | 4,85% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,230000 | 31/07/2026 | 4,85% | 28,69% | ** |
