| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.448,810000 | 15/05/2026 | 3,05% | 30,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,331993 | 18/05/2026 | 3,05% | 25,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,746200 | 18/05/2026 | 3,05% | 32,28% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,510000 | 18/05/2026 | 3,05% | 25,68% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,370000 | 18/05/2026 | 3,05% | 2,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,880000 | 18/05/2026 | 3,05% | 21,52% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.046,000000 | 15/05/2026 | 3,05% | 27,37% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,708700 | 15/05/2026 | 3,05% | 21,55% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 214,086687 | 15/05/2026 | 3,05% | 17,39% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,447459 | 18/05/2026 | 3,05% | 59,74% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,450000 | 18/05/2026 | 3,05% | 40,13% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,138110 | 18/05/2026 | 3,05% | 29,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 139,955280 | 15/05/2026 | 3,05% | 22,15% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,170000 | 18/05/2026 | 3,05% | 16,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 501,610000 | 18/05/2026 | 3,05% | 39,72% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,443767 | 18/05/2026 | 3,05% | 14,40% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 229,087967 | 15/05/2026 | 3,05% | 108,12% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,740000 | 15/05/2026 | 3,05% | 3,84% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.566,310000 | 15/05/2026 | 3,05% | 7,44% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 218,535371 | 18/05/2026 | 3,05% | 41,16% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,877824 | 18/05/2026 | 3,05% | 19,11% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.235,316460 | 18/05/2026 | 3,04% | 40,35% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,406937 | 18/05/2026 | 3,04% | 35,16% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 532,494849 | 18/05/2026 | 3,04% | 21,16% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,378300 | 18/05/2026 | 3,04% | 21,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.165,550000 | 18/05/2026 | 3,04% | 24,47% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,380000 | 18/05/2026 | 3,04% | 17,04% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 83,834135 | 18/05/2026 | 3,04% | 69,19% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,457761 | 18/05/2026 | 3,04% | 8,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,838942 | 18/05/2026 | 3,04% | 39,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,617531 | 18/05/2026 | 3,04% | 2,77% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 56,113537 | 18/05/2026 | 3,04% | 59,49% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,339525 | 15/05/2026 | 3,04% | 19,54% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.604,301168 | 18/05/2026 | 3,04% | 41,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,580000 | 18/05/2026 | 3,04% | 13,47% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,582457 | 18/05/2026 | 3,04% | 18,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,700000 | 18/05/2026 | 3,03% | 32,94% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,628091 | 18/05/2026 | 3,03% | 3,82% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 184,150000 | 18/05/2026 | 3,03% | 47,59% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.615,940000 | 18/05/2026 | 3,03% | 24,27% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,451923 | 18/05/2026 | 3,03% | 27,72% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,253091 | 18/05/2026 | 3,03% | 27,23% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 213,610000 | 15/05/2026 | 3,03% | 25,29% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,678900 | 18/05/2026 | 3,03% | 8,91% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,650000 | 18/05/2026 | 3,03% | 52,09% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,940000 | 18/05/2026 | 3,03% | 59,78% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,120000 | 18/05/2026 | 3,03% | 9,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,971211 | 18/05/2026 | 3,03% | -16,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,483316 | 15/05/2026 | 3,03% | 19,50% | * |
