| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,690986 | 08/07/2026 | 5,70% | 31,76% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 138,109435 | 08/07/2026 | 5,70% | -1,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,317502 | 08/07/2026 | 5,70% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,367293 | 09/07/2026 | 5,70% | 23,61% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,400000 | 09/07/2026 | 5,69% | 24,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,050000 | 08/07/2026 | 5,69% | 19,65% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,863489 | 09/07/2026 | 5,69% | 19,81% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,440752 | 09/07/2026 | 5,69% | 1,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,889112 | 09/07/2026 | 5,69% | 22,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,982160 | 09/07/2026 | 5,69% | 3,83% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,047223 | 09/07/2026 | 5,69% | 26,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,803673 | 09/07/2026 | 5,69% | 1,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,988425 | 08/07/2026 | 5,69% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,759510 | 09/07/2026 | 5,69% | -18,51% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,167031 | 09/07/2026 | 5,69% | 19,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,103775 | 09/07/2026 | 5,69% | 4,34% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,773667 | 03/07/2026 | 5,69% | 22,36% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,977600 | 09/07/2026 | 5,69% | 41,38% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,109085 | 08/07/2026 | 5,69% | 12,70% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,846349 | 09/07/2026 | 5,69% | 32,39% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,048972 | 09/07/2026 | 5,69% | 28,61% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,695759 | 09/07/2026 | 5,69% | 31,89% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 475,360000 | 09/07/2026 | 5,68% | 14,37% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,142400 | 30/06/2026 | 5,68% | 25,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,304329 | 09/07/2026 | 5,68% | 18,98% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,737068 | 09/07/2026 | 5,68% | 13,01% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,020000 | 08/07/2026 | 5,68% | 30,88% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,060000 | 09/07/2026 | 5,68% | 28,49% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,623862 | 09/07/2026 | 5,68% | 3,59% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 180,793539 | 08/07/2026 | 5,68% | 46,91% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,005000 | 09/07/2026 | 5,68% | 16,85% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,952800 | 09/07/2026 | 5,68% | 61,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,379099 | 09/07/2026 | 5,68% | 28,17% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,142982 | 09/07/2026 | 5,68% | 59,20% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,335400 | 09/07/2026 | 5,68% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 731,900000 | 09/07/2026 | 5,68% | 20,79% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,436226 | 07/07/2026 | 5,68% | 36,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,732925 | 09/07/2026 | 5,68% | 14,35% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,611140 | 08/07/2026 | 5,68% | 37,64% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,976653 | 09/07/2026 | 5,67% | 7,99% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,986445 | 09/07/2026 | 5,67% | 31,17% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,926979 | 09/07/2026 | 5,67% | -8,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,870800 | 09/07/2026 | 5,67% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,481767 | 09/07/2026 | 5,67% | 18,72% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,340000 | 09/07/2026 | 5,67% | 29,66% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,233931 | 09/07/2026 | 5,67% | 21,78% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,084827 | 09/07/2026 | 5,67% | 19,48% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,950000 | 09/07/2026 | 5,67% | 8,60% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,608208 | 08/07/2026 | 5,67% | 19,43% | ** |
