| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 191,660929 | 19/05/2026 | 2,17% | 22,30% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,748700 | 18/05/2026 | 2,17% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,239800 | 18/05/2026 | 2,17% | 8,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,962900 | 19/05/2026 | 2,17% | 50,38% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,634165 | 19/05/2026 | 2,17% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,912220 | 19/05/2026 | 2,17% | 9,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 130,437612 | 19/05/2026 | 2,17% | 20,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,729776 | 19/05/2026 | 2,17% | 28,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,721170 | 19/05/2026 | 2,17% | 8,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,660000 | 19/05/2026 | 2,17% | 44,86% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,268072 | 19/05/2026 | 2,17% | 17,70% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,547332 | 19/05/2026 | 2,17% | 33,56% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,519793 | 19/05/2026 | 2,17% | 20,31% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,877797 | 19/05/2026 | 2,17% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,129300 | 19/05/2026 | 2,17% | 8,80% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 125,998279 | 19/05/2026 | 2,17% | 13,97% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,212655 | 18/05/2026 | 2,17% | 17,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 163,891600 | 19/05/2026 | 2,17% | 14,26% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,290000 | 19/05/2026 | 2,17% | 26,74% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,877797 | 19/05/2026 | 2,17% | 28,21% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 9,04% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 251,866094 | 19/05/2026 | 2,17% | 12,71% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,624227 | 18/05/2026 | 2,16% | 11,58% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,432070 | 19/05/2026 | 2,16% | 19,54% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,270000 | 19/05/2026 | 2,16% | 4,81% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,890000 | 19/05/2026 | 2,16% | 16,60% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,960000 | 19/05/2026 | 2,16% | 25,64% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,600000 | 19/05/2026 | 2,16% | 2,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,287435 | 19/05/2026 | 2,16% | -1,84% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,170740 | 19/05/2026 | 2,16% | 16,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,300000 | 19/05/2026 | 2,16% | 7,99% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 486,600000 | 18/05/2026 | 2,16% | 22,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,576592 | 19/05/2026 | 2,16% | -3,58% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,111876 | 19/05/2026 | 2,16% | 3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,685026 | 19/05/2026 | 2,16% | 8,55% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,181583 | 19/05/2026 | 2,16% | 25,17% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.951,058520 | 19/05/2026 | 2,16% | 6,20% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 139,242788 | 18/05/2026 | 2,16% | 24,91% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,624785 | 19/05/2026 | 2,16% | 10,57% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 77,392427 | 19/05/2026 | 2,16% | -0,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,563187 | 18/05/2026 | 2,16% | 8,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,441136 | 19/05/2026 | 2,16% | 18,73% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,890293 | 15/05/2026 | 2,16% | 36,91% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 133,909843 | 19/05/2026 | 2,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,533310 | 18/05/2026 | 2,16% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,466437 | 19/05/2026 | 2,15% | 17,82% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,930000 | 19/05/2026 | 2,15% | 35,53% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.344,621343 | 19/05/2026 | 2,15% | 19,72% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,890000 | 19/05/2026 | 2,15% | -1,99% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,56% | **** |
