| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,230000 | 11/06/2026 | 1,96% | 16,96% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,069689 | 11/06/2026 | 1,96% | -2,59% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,273479 | 11/06/2026 | 1,96% | 13,15% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,200000 | 11/06/2026 | 1,96% | 41,45% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,180702 | 11/06/2026 | 1,96% | 7,32% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 608,571760 | 11/06/2026 | 1,96% | 64,27% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,157060 | 11/06/2026 | 1,96% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,739620 | 11/06/2026 | 1,96% | 9,71% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,233770 | 11/06/2026 | 1,96% | 10,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 3,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 3,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,240184 | 11/06/2026 | 1,96% | 13,01% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 822,571292 | 11/06/2026 | 1,96% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,214961 | 11/06/2026 | 1,96% | 1,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,561050 | 10/06/2026 | 1,96% | 20,33% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,440000 | 10/06/2026 | 1,96% | 15,75% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,951190 | 11/06/2026 | 1,96% | 19,26% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,164081 | 11/06/2026 | 1,95% | 10,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,520000 | 11/06/2026 | 1,95% | 23,78% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,930400 | 10/06/2026 | 1,95% | 24,17% | ***** |
