| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,032016 | 09/07/2026 | 5,51% | 16,55% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,906428 | 09/07/2026 | 5,51% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,062965 | 09/07/2026 | 5,51% | 25,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,259292 | 09/07/2026 | 5,51% | 34,14% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,942895 | 09/07/2026 | 5,51% | 30,22% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 315,695483 | 09/07/2026 | 5,51% | 45,93% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,270000 | 09/07/2026 | 5,51% | 54,94% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,969500 | 08/07/2026 | 5,51% | 29,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 207,643201 | 09/07/2026 | 5,51% | 25,25% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 26,05% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,820000 | 09/07/2026 | 5,50% | 39,31% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 653,508200 | 09/07/2026 | 5,50% | 14,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,879755 | 09/07/2026 | 5,50% | 17,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 196,554438 | 09/07/2026 | 5,50% | 26,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 140,034980 | 09/07/2026 | 5,50% | 25,02% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,343038 | 08/07/2026 | 5,50% | 2,28% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,580000 | 09/07/2026 | 5,50% | 26,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,426760 | 09/07/2026 | 5,50% | 11,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,164845 | 09/07/2026 | 5,50% | 20,02% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,463039 | 09/07/2026 | 5,50% | 38,58% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,470000 | 09/07/2026 | 5,50% | 41,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,145200 | 09/07/2026 | 5,50% | 27,54% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,978604 | 08/07/2026 | 5,50% | 20,81% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 177,105378 | 09/07/2026 | 5,50% | 22,76% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.415,868353 | 08/07/2026 | 5,50% | 29,68% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,66% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 161,789506 | 09/07/2026 | 5,50% | 35,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,154088 | 09/07/2026 | 5,49% | 28,46% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,640000 | 09/07/2026 | 5,49% | 20,35% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,450170 | 08/07/2026 | 5,49% | 31,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,611494 | 09/07/2026 | 5,49% | 19,49% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 107,514907 | 08/07/2026 | 5,49% | 20,15% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,545100 | 09/07/2026 | 5,49% | 31,89% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,920000 | 09/07/2026 | 5,49% | 32,15% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,530000 | 09/07/2026 | 5,49% | 23,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,528000 | 08/07/2026 | 5,49% | 45,31% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,402274 | 09/07/2026 | 5,49% | 23,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,283341 | 09/07/2026 | 5,49% | 16,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,497508 | 09/07/2026 | 5,49% | 17,91% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,386095 | 09/07/2026 | 5,49% | 19,95% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,791097 | 08/07/2026 | 5,49% | 22,37% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,650000 | 09/07/2026 | 5,49% | 29,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,155900 | 09/07/2026 | 5,49% | 29,64% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,930652 | 09/07/2026 | 5,49% | 19,81% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,970529 | 09/07/2026 | 5,49% | 25,36% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 219,440547 | 08/07/2026 | 5,49% | 20,61% | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,671694 | 08/07/2026 | 5,49% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,276869 | 09/07/2026 | 5,49% | 9,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 197,857455 | 09/07/2026 | 5,48% | 25,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,209348 | 09/07/2026 | 5,48% | 12,70% | * |
