| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,635112 | 19/05/2026 | 2,33% | 16,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,063683 | 19/05/2026 | 2,33% | 43,49% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,964974 | 19/05/2026 | 2,33% | 7,74% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,740000 | 19/05/2026 | 2,33% | 33,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 166,686747 | 19/05/2026 | 2,33% | 21,84% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,650000 | 19/05/2026 | 2,33% | 31,45% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,731497 | 19/05/2026 | 2,33% | 7,02% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 572,080000 | 19/05/2026 | 2,33% | 14,25% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,890000 | 19/05/2026 | 2,33% | 43,56% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,457119 | 19/05/2026 | 2,33% | 33,01% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 30,20% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 141,291566 | 19/05/2026 | 2,33% | 16,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 92,927625 | 19/05/2026 | 2,33% | 5,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 290,246500 | 19/05/2026 | 2,33% | 26,55% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110845 | 19/05/2026 | 2,33% | -5,39% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,227507 | 18/05/2026 | 2,33% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,812152 | 19/05/2026 | 2,33% | 19,66% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,050000 | 19/05/2026 | 2,32% | 28,74% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,133649 | 19/05/2026 | 2,32% | 13,24% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,330000 | 19/05/2026 | 2,32% | 22,52% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 21,14% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,827883 | 19/05/2026 | 2,32% | 29,96% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,456298 | 19/05/2026 | 2,32% | -3,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,602249 | 18/05/2026 | 2,32% | 6,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,800309 | 18/05/2026 | 2,32% | 3,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,492445 | 18/05/2026 | 2,32% | 6,47% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,530992 | 18/05/2026 | 2,32% | 7,61% | ***** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.173,881696 | 18/05/2026 | 2,32% | 6,48% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,999141 | 18/05/2026 | 2,32% | 6,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 321,815835 | 19/05/2026 | 2,32% | 20,88% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,800000 | 19/05/2026 | 2,32% | 17,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,387104 | 19/05/2026 | 2,32% | 58,32% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,842692 | 19/05/2026 | 2,32% | 17,72% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,230000 | 19/05/2026 | 2,32% | 25,02% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,337617 | 18/05/2026 | 2,32% | 22,35% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,250000 | 19/05/2026 | 2,32% | 10,97% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986651 | 19/05/2026 | 2,32% | -6,01% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,950086 | 19/05/2026 | 2,32% | 8,33% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,010700 | 19/05/2026 | 2,32% | 136,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,370912 | 19/05/2026 | 2,32% | 7,93% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.818,543956 | 18/05/2026 | 2,32% | 38,60% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,006885 | 19/05/2026 | 2,32% | 8,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,079690 | 19/05/2026 | 2,32% | 10,67% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,820000 | 19/05/2026 | 2,32% | 40,30% | ***** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,580100 | 18/05/2026 | 2,32% | 6,54% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,020000 | 19/05/2026 | 2,32% | 7,09% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,795181 | 19/05/2026 | 2,32% | 4,46% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,858001 | 18/05/2026 | 2,32% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,750000 | 18/05/2026 | 2,32% | 23,66% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,915865 | 18/05/2026 | 2,32% | 6,56% | * |
