| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 534,530000 | 02/07/2026 | 1,98% | 14,66% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,903939 | 02/07/2026 | 1,98% | 3,07% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,277919 | 02/07/2026 | 1,98% | 75,89% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,095056 | 02/07/2026 | 1,98% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,430827 | 02/07/2026 | 1,98% | 6,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,920000 | 02/07/2026 | 1,98% | 9,09% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,00% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,727400 | 02/07/2026 | 1,98% | 41,08% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,015180 | 02/07/2026 | 1,98% | 10,84% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,640490 | 02/07/2026 | 1,97% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,393982 | 02/07/2026 | 1,97% | 27,98% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,595228 | 02/07/2026 | 1,97% | -5,78% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,898851 | 02/07/2026 | 1,97% | -1,87% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 161,952034 | 01/07/2026 | 1,97% | 11,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,879726 | 02/07/2026 | 1,97% | 11,84% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,597400 | 02/07/2026 | 1,97% | -1,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,580139 | 02/07/2026 | 1,97% | 4,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,726000 | 02/07/2026 | 1,97% | 23,65% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,361200 | 01/07/2026 | 1,97% | 5,42% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,936573 | 02/07/2026 | 1,97% | -6,82% | * |
