| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,956600 | 30/07/2026 | 4,67% | 25,28% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,727294 | 30/07/2026 | 4,67% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,123901 | 31/07/2026 | 4,67% | 21,16% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,300000 | 30/07/2026 | 4,67% | 19,78% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,390000 | 31/07/2026 | 4,67% | · | ND |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,178058 | 31/07/2026 | 4,67% | 45,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 120,550457 | 31/07/2026 | 4,67% | 61,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,755768 | 31/07/2026 | 4,67% | 12,58% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.960,626905 | 31/07/2026 | 4,67% | 32,58% | ***** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,134984 | 31/07/2026 | 4,67% | 13,33% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,356117 | 31/07/2026 | 4,66% | 25,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,048362 | 30/07/2026 | 4,66% | 10,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,329035 | 30/07/2026 | 4,66% | 10,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.480,242070 | 30/07/2026 | 4,66% | 10,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,621000 | 31/07/2026 | 4,66% | 44,99% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,038398 | 31/07/2026 | 4,66% | 19,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,581255 | 31/07/2026 | 4,66% | 18,35% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,910000 | 30/07/2026 | 4,66% | 31,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,644928 | 31/07/2026 | 4,66% | 19,10% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,370000 | 31/07/2026 | 4,66% | 19,27% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 75,650000 | 31/07/2026 | 4,66% | 17,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,606443 | 31/07/2026 | 4,66% | 19,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,341825 | 31/07/2026 | 4,66% | 6,61% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,736310 | 30/07/2026 | 4,66% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,420000 | 31/07/2026 | 4,66% | 58,69% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,437030 | 30/07/2026 | 4,66% | 24,73% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,556779 | 30/07/2026 | 4,66% | 19,53% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 31/07/2026 | 4,66% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 201,690484 | 30/07/2026 | 4,66% | 17,62% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,964301 | 31/07/2026 | 4,66% | 19,34% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 102,508714 | 30/07/2026 | 4,66% | · | ND |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 877,410000 | 31/07/2026 | 4,65% | 33,71% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,750000 | 31/07/2026 | 4,65% | 35,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,532503 | 30/07/2026 | 4,65% | 10,44% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,891513 | 30/07/2026 | 4,65% | 11,07% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,766208 | 30/07/2026 | 4,65% | 10,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,166304 | 31/07/2026 | 4,65% | 24,25% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,840000 | 30/07/2026 | 4,65% | 31,45% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.814,620000 | 31/07/2026 | 4,65% | 24,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,730000 | 31/07/2026 | 4,65% | 12,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,133217 | 31/07/2026 | 4,65% | 25,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,630000 | 31/07/2026 | 4,65% | 27,51% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,799756 | 30/07/2026 | 4,65% | 13,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,909539 | 31/07/2026 | 4,65% | 41,63% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 31/07/2026 | 4,65% | 13,29% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,533200 | 31/07/2026 | 4,65% | 18,01% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,860000 | 31/07/2026 | 4,65% | 24,97% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 569,300000 | 31/07/2026 | 4,65% | 18,21% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,213931 | 31/07/2026 | 4,65% | 11,43% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,734436 | 31/07/2026 | 4,65% | · | ND |
