| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,426011 | 19/05/2026 | 2,21% | 23,75% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,943201 | 19/05/2026 | 2,21% | 23,03% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,309573 | 19/05/2026 | 2,21% | 20,20% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,420000 | 19/05/2026 | 2,21% | 42,07% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 196,960852 | 18/05/2026 | 2,21% | 13,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,539415 | 19/05/2026 | 2,21% | 19,20% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 105,998107 | 19/05/2026 | 2,21% | 17,35% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 124,922000 | 19/05/2026 | 2,21% | 14,60% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 139,363100 | 19/05/2026 | 2,21% | 109,48% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,272720 | 18/05/2026 | 2,21% | 19,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,400000 | 30/04/2026 | 2,21% | 38,28% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,145699 | 19/05/2026 | 2,21% | 19,18% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 125,748709 | 19/05/2026 | 2,20% | 15,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,371585 | 19/05/2026 | 2,20% | 7,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,825137 | 19/05/2026 | 2,20% | 22,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,185792 | 19/05/2026 | 2,20% | 1,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,790017 | 19/05/2026 | 2,20% | 27,12% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,940000 | 19/05/2026 | 2,20% | 22,18% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,800000 | 18/05/2026 | 2,20% | 4,53% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,280000 | 13/05/2026 | 2,20% | 18,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,020000 | 18/05/2026 | 2,20% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,401786 | 18/05/2026 | 2,20% | 13,70% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 125,700000 | 18/05/2026 | 2,20% | 22,51% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,244119 | 19/05/2026 | 2,20% | 17,40% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,666093 | 19/05/2026 | 2,20% | 23,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,570447 | 19/05/2026 | 2,20% | 30,75% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,016695 | 19/05/2026 | 2,20% | 21,24% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,987952 | 19/05/2026 | 2,20% | 27,39% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 275,270000 | 19/05/2026 | 2,20% | 54,95% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 27,23% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,612737 | 19/05/2026 | 2,20% | 14,03% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,517993 | 19/05/2026 | 2,20% | 41,87% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 55,86% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,022375 | 19/05/2026 | 2,19% | 28,62% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,123924 | 19/05/2026 | 2,19% | 49,99% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,297762 | 19/05/2026 | 2,19% | 20,62% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,450646 | 19/05/2026 | 2,19% | 4,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 190,387263 | 19/05/2026 | 2,19% | 22,45% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,269500 | 18/05/2026 | 2,19% | 114,72% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | 2,19% | 7,65% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 19/05/2026 | 2,19% | -7,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,220310 | 19/05/2026 | 2,19% | 12,13% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,652324 | 19/05/2026 | 2,19% | 6,55% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,272375 | 19/05/2026 | 2,19% | 5,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,026334 | 19/05/2026 | 2,19% | 23,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,774725 | 18/05/2026 | 2,19% | -5,05% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,253200 | 19/05/2026 | 2,19% | -2,11% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.118,892209 | 18/05/2026 | 2,19% | 17,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.607.570,801854 | 18/05/2026 | 2,19% | 6,62% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,980082 | 18/05/2026 | 2,19% | 6,62% | *** |
