| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,420412 | 30/07/2026 | 4,74% | 48,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,390000 | 31/07/2026 | 4,74% | 24,18% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,273440 | 30/07/2026 | 4,74% | 13,23% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,206000 | 30/07/2026 | 4,74% | 21,33% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,142360 | 31/07/2026 | 4,74% | 17,48% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 505,830000 | 31/07/2026 | 4,74% | 42,86% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,576856 | 30/07/2026 | 4,74% | 26,11% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,832346 | 30/07/2026 | 4,74% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,136351 | 31/07/2026 | 4,74% | 14,48% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 144,449768 | 31/07/2026 | 4,74% | 36,86% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,957837 | 31/07/2026 | 4,74% | 2,00% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 147,130000 | 29/07/2026 | 4,74% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,127222 | 30/07/2026 | 4,74% | 12,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,820000 | 30/07/2026 | 4,73% | 55,60% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,202510 | 30/07/2026 | 4,73% | 21,67% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.478,630000 | 31/07/2026 | 4,73% | 2,33% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,191773 | 31/07/2026 | 4,73% | 20,59% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 165,260000 | 30/07/2026 | 4,73% | 26,08% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,629790 | 31/07/2026 | 4,73% | 16,81% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,202812 | 30/07/2026 | 4,73% | 20,96% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 169,830000 | 31/07/2026 | 4,73% | 28,29% | * |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,545421 | 31/07/2026 | 4,73% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,106661 | 31/07/2026 | 4,73% | 12,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,539000 | 31/07/2026 | 4,73% | 3,65% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 31/07/2026 | 4,73% | 24,74% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 100,879408 | 31/07/2026 | 4,73% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,080000 | 31/07/2026 | 4,73% | 3,42% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,530000 | 31/07/2026 | 4,73% | 21,56% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,899144 | 30/07/2026 | 4,73% | 22,25% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,831649 | 30/07/2026 | 4,73% | 23,73% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,547279 | 30/07/2026 | 4,73% | 17,96% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,679000 | 31/07/2026 | 4,73% | 38,65% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 52,740000 | 31/07/2026 | 4,73% | 25,07% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 148,730000 | 29/07/2026 | 4,73% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 144,658892 | 29/07/2026 | 4,73% | 26,93% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.306,430000 | 29/07/2026 | 4,73% | 25,03% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,727471 | 31/07/2026 | 4,72% | 22,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,960613 | 30/07/2026 | 4,72% | 10,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,798000 | 31/07/2026 | 4,72% | 45,33% | **** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,309869 | 30/07/2026 | 4,72% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,480000 | 30/07/2026 | 4,72% | 31,30% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,846757 | 31/07/2026 | 4,72% | 3,13% | * |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,616892 | 31/07/2026 | 4,72% | 53,58% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,890274 | 29/07/2026 | 4,72% | 23,88% | **** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,554811 | 31/07/2026 | 4,72% | · | ND |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 293,550000 | 31/07/2026 | 4,72% | 10,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,663822 | 31/07/2026 | 4,72% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,750000 | 31/07/2026 | 4,72% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,470000 | 30/07/2026 | 4,72% | 20,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,666555 | 31/07/2026 | 4,72% | 28,49% | ***** |
