| PICTET - FAMILY P EUR | RVI GLOBAL | 166,960000 | 31/07/2026 | 4,85% | 24,98% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.274,790970 | 29/07/2026 | 4,85% | 20,63% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,463475 | 30/07/2026 | 4,85% | 22,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,319800 | 31/07/2026 | 4,85% | 21,85% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.902,250000 | 30/07/2026 | 4,85% | 24,59% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,588707 | 30/07/2026 | 4,85% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,890000 | 31/07/2026 | 4,84% | 19,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,225947 | 31/07/2026 | 4,84% | 21,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,470000 | 31/07/2026 | 4,84% | 9,94% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,020000 | 31/07/2026 | 4,84% | 12,23% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,834900 | 31/07/2026 | 4,84% | 22,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,268176 | 31/07/2026 | 4,84% | 25,45% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,840000 | 31/07/2026 | 4,84% | 3,88% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,974000 | 30/07/2026 | 4,84% | 37,82% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,642142 | 31/07/2026 | 4,84% | 26,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,157510 | 31/07/2026 | 4,84% | 21,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,303767 | 31/07/2026 | 4,84% | 42,40% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,639209 | 31/07/2026 | 4,84% | 18,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,860000 | 31/07/2026 | 4,83% | 28,49% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,727683 | 31/07/2026 | 4,83% | 32,38% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,446379 | 31/07/2026 | 4,83% | 2,80% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,523000 | 29/07/2026 | 4,83% | 24,31% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,685242 | 31/07/2026 | 4,83% | 6,20% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,851545 | 31/07/2026 | 4,83% | 17,88% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,780000 | 31/07/2026 | 4,83% | 30,99% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,900000 | 31/07/2026 | 4,83% | 25,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,940000 | 31/07/2026 | 4,83% | 22,62% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 31/07/2026 | 4,83% | 15,67% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,041058 | 31/07/2026 | 4,83% | 9,82% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,417649 | 31/07/2026 | 4,83% | -5,24% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,607600 | 31/07/2026 | 4,83% | 24,86% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,430823 | 31/07/2026 | 4,83% | 20,98% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,548977 | 31/07/2026 | 4,83% | 26,98% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,504571 | 31/07/2026 | 4,83% | 6,34% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,490000 | 31/07/2026 | 4,83% | 43,93% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 125,722354 | 28/07/2026 | 4,83% | 20,19% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,980000 | 31/07/2026 | 4,83% | 16,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,590000 | 31/07/2026 | 4,83% | 36,55% | ***** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 107,530000 | 30/07/2026 | 4,83% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.143,990938 | 30/07/2026 | 4,83% | 18,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,077500 | 31/07/2026 | 4,83% | 18,37% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,216805 | 31/07/2026 | 4,83% | 18,00% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,632450 | 30/07/2026 | 4,83% | 13,13% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 471,676099 | 31/07/2026 | 4,82% | 8,98% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,059000 | 30/07/2026 | 4,82% | 13,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,335396 | 30/07/2026 | 4,82% | 19,57% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,814541 | 31/07/2026 | 4,82% | 12,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,679147 | 31/07/2026 | 4,82% | 22,68% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,820000 | 31/07/2026 | 4,82% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,281236 | 31/07/2026 | 4,82% | 13,47% | * |
