| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.438,810000 | 15/05/2026 | 1,62% | 23,65% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 14,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,390013 | 13/05/2026 | 1,62% | 7,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,390098 | 13/05/2026 | 1,62% | 7,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,281715 | 15/05/2026 | 1,62% | 23,66% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,134016 | 14/05/2026 | 1,62% | 2,73% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,706957 | 14/05/2026 | 1,62% | -0,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,299278 | 15/05/2026 | 1,62% | 19,96% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 94,789685 | 10/04/2026 | 1,62% | 27,21% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,606100 | 15/05/2026 | 1,62% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,795988 | 13/05/2026 | 1,62% | 12,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,933265 | 15/05/2026 | 1,62% | 18,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,320000 | 13/05/2026 | 1,62% | 33,32% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,605435 | 15/05/2026 | 1,62% | 23,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,947368 | 15/05/2026 | 1,62% | 21,52% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 245,072239 | 15/05/2026 | 1,62% | 32,26% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,617307 | 14/05/2026 | 1,62% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 280,822153 | 15/05/2026 | 1,62% | 48,10% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 107,723942 | 15/05/2026 | 1,62% | 12,53% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 59,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,767114 | 15/05/2026 | 1,62% | 12,94% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,784314 | 15/05/2026 | 1,62% | 20,40% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,749914 | 15/05/2026 | 1,62% | 20,14% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,536292 | 15/05/2026 | 1,62% | 87,79% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,441741 | 14/05/2026 | 1,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,567648 | 14/05/2026 | 1,62% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.680.263,527692 | 15/05/2026 | 1,62% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 115,497076 | 15/05/2026 | 1,62% | 8,49% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,127100 | 15/05/2026 | 1,62% | 24,78% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,013465 | 15/05/2026 | 1,62% | 21,27% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,738801 | 15/05/2026 | 1,61% | 16,57% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,254912 | 29/04/2026 | 1,61% | 19,58% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,736842 | 15/05/2026 | 1,61% | -2,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,574131 | 15/05/2026 | 1,61% | -3,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,522188 | 15/05/2026 | 1,61% | 16,75% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,425525 | 15/05/2026 | 1,61% | 24,06% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,650000 | 13/05/2026 | 1,61% | 4,13% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,670000 | 15/05/2026 | 1,61% | 28,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,199140 | 15/05/2026 | 1,61% | 14,31% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,060000 | 15/05/2026 | 1,61% | 36,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,025100 | 15/05/2026 | 1,61% | 15,93% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,175416 | 15/05/2026 | 1,61% | 12,49% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,299650 | 15/05/2026 | 1,61% | 6,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,723148 | 15/05/2026 | 1,61% | 17,07% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,529068 | 15/05/2026 | 1,61% | 10,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,504308 | 15/05/2026 | 1,61% | 26,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,202614 | 15/05/2026 | 1,61% | 17,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,415893 | 15/05/2026 | 1,61% | 2,24% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.914,405514 | 15/05/2026 | 1,61% | 14,26% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.810,109133 | 15/05/2026 | 1,61% | 14,25% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,590000 | 13/05/2026 | 1,61% | 19,43% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,900000 | 15/05/2026 | 1,61% | 32,37% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,699690 | 15/05/2026 | 1,61% | 9,35% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,900000 | 15/05/2026 | 1,61% | 19,31% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 29,62% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 155,400000 | 15/05/2026 | 1,61% | 21,18% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,138287 | 15/05/2026 | 1,61% | 22,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,880977 | 15/05/2026 | 1,61% | 19,65% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,034056 | 15/05/2026 | 1,61% | 9,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 131,061570 | 15/05/2026 | 1,61% | 9,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 86,301400 | 15/05/2026 | 1,61% | 0,74% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,390781 | 15/05/2026 | 1,61% | 23,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,253053 | 12/05/2026 | 1,61% | 23,89% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,753162 | 12/05/2026 | 1,61% | 6,35% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 160,287191 | 15/05/2026 | 1,61% | 14,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,766877 | 30/04/2026 | 1,61% | 8,80% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,902262 | 14/05/2026 | 1,61% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 39,771511 | 15/05/2026 | 1,61% | 15,60% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,218000 | 11/05/2026 | 1,60% | 25,51% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,900000 | 15/05/2026 | 1,60% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 489,010000 | 15/05/2026 | 1,60% | 8,54% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,910000 | 15/05/2026 | 1,60% | 11,86% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,870000 | 15/05/2026 | 1,60% | 29,34% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,907809 | 15/05/2026 | 1,60% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,580000 | 12/05/2026 | 1,60% | 15,85% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 150,522491 | 12/05/2026 | 1,60% | 11,85% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,446470 | 13/05/2026 | 1,60% | 29,41% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 29/04/2026 | 1,60% | 19,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 180,091159 | 15/05/2026 | 1,60% | 18,55% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,916065 | 15/05/2026 | 1,60% | -0,19% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,991056 | 15/05/2026 | 1,60% | 9,56% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,301686 | 15/05/2026 | 1,60% | 17,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,731189 | 15/05/2026 | 1,60% | 17,93% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,625043 | 15/05/2026 | 1,60% | 12,89% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,782194 | 15/05/2026 | 1,60% | 15,08% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,710000 | 15/05/2026 | 1,60% | 27,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,119023 | 15/05/2026 | 1,60% | 8,07% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,690000 | 11/05/2026 | 1,60% | 14,31% | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,250000 | 15/05/2026 | 1,60% | 11,21% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,724712 | 13/05/2026 | 1,60% | 13,81% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,730000 | 15/05/2026 | 1,60% | 14,68% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,870000 | 15/05/2026 | 1,60% | 0,34% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.952,923977 | 15/05/2026 | 1,60% | 12,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,601307 | 15/05/2026 | 1,60% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,459236 | 15/05/2026 | 1,60% | 24,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,467836 | 15/05/2026 | 1,60% | 24,35% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.038,380241 | 15/05/2026 | 1,60% | 14,13% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.630,821367 | 15/05/2026 | 1,60% | 14,35% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,348641 | 15/05/2026 | 1,60% | 15,25% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,330000 | 15/05/2026 | 1,60% | 52,17% | **** |
