| DWS INVEST CROCI EURO LD | RV EURO | 187,090000 | 18/05/2026 | 2,64% | 18,86% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,972527 | 18/05/2026 | 2,64% | 26,00% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,959135 | 18/05/2026 | 2,64% | 12,35% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 183,786000 | 15/05/2026 | 2,64% | 21,44% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,183656 | 18/05/2026 | 2,64% | 19,09% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,578878 | 18/05/2026 | 2,64% | 25,78% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,562500 | 18/05/2026 | 2,64% | 16,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,062900 | 15/05/2026 | 2,64% | 14,56% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,229100 | 15/05/2026 | 2,64% | 5,52% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,839000 | 18/05/2026 | 2,64% | 21,11% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,924708 | 18/05/2026 | 2,64% | 11,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,000687 | 18/05/2026 | 2,64% | -7,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,513049 | 18/05/2026 | 2,64% | 5,35% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,859305 | 15/05/2026 | 2,64% | 11,59% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,413386 | 15/05/2026 | 2,64% | 23,20% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,043438 | 18/05/2026 | 2,63% | 9,92% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,058818 | 18/05/2026 | 2,63% | 5,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,160000 | 18/05/2026 | 2,63% | 28,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,097871 | 18/05/2026 | 2,63% | 10,93% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,661800 | 14/05/2026 | 2,63% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,819800 | 14/05/2026 | 2,63% | 19,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,234429 | 18/05/2026 | 2,63% | 38,88% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 39,281422 | 18/05/2026 | 2,63% | 14,93% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,081346 | 14/05/2026 | 2,63% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,186000 | 15/05/2026 | 2,63% | 18,33% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 76,511147 | 18/05/2026 | 2,63% | 0,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,566621 | 18/05/2026 | 2,63% | 44,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,566621 | 18/05/2026 | 2,63% | 44,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,790000 | 18/05/2026 | 2,63% | 35,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386300 | 18/05/2026 | 2,63% | 7,94% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,409341 | 18/05/2026 | 2,63% | 19,87% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,986951 | 18/05/2026 | 2,63% | 19,86% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.677,500000 | 18/05/2026 | 2,63% | 8,45% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,761332 | 18/05/2026 | 2,63% | 20,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,007555 | 18/05/2026 | 2,63% | 22,47% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,368475 | 18/05/2026 | 2,62% | 19,02% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,060000 | 18/05/2026 | 2,62% | 36,19% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,666896 | 18/05/2026 | 2,62% | 17,62% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,470467 | 18/05/2026 | 2,62% | 20,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,164300 | 18/05/2026 | 2,62% | 29,98% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,920000 | 18/05/2026 | 2,62% | 20,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 18/05/2026 | 2,62% | 20,56% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,100207 | 18/05/2026 | 2,62% | 2,79% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,131557 | 17/05/2026 | 2,62% | 17,98% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,152816 | 18/05/2026 | 2,62% | 18,39% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,825218 | 15/05/2026 | 2,62% | 25,81% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 176,050000 | 18/05/2026 | 2,62% | 34,45% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 189,540000 | 18/05/2026 | 2,62% | 34,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,178571 | 18/05/2026 | 2,62% | 15,50% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,769231 | 18/05/2026 | 2,62% | 3,42% | ** |