| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 11/06/2026 | 1,80% | 41,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 42,047326 | 11/06/2026 | 1,80% | 16,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.309,440000 | 10/06/2026 | 1,80% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,090000 | 10/06/2026 | 1,80% | 31,87% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,725300 | 10/06/2026 | 1,80% | 6,96% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,184390 | 11/06/2026 | 1,80% | 21,34% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,757500 | 11/06/2026 | 1,80% | 21,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,972300 | 11/06/2026 | 1,80% | 12,33% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,200000 | 11/06/2026 | 1,80% | 37,84% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,789200 | 11/06/2026 | 1,80% | 15,86% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,431522 | 09/06/2026 | 1,80% | 8,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,687942 | 11/06/2026 | 1,80% | 19,92% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,477247 | 11/06/2026 | 1,80% | 2,20% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,497600 | 11/06/2026 | 1,80% | 8,12% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,255568 | 10/06/2026 | 1,80% | 24,07% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,700615 | 11/06/2026 | 1,80% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,276107 | 10/06/2026 | 1,80% | 33,74% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 204,889000 | 11/06/2026 | 1,79% | 43,65% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,344890 | 11/06/2026 | 1,79% | 14,59% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.087,605097 | 11/06/2026 | 1,79% | 10,33% | *** |
