| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 358,960000 | 18/05/2026 | 2,05% | 48,77% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,986661 | 19/05/2026 | 2,05% | 7,88% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,030000 | 13/05/2026 | 2,05% | 17,02% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 695,940000 | 19/05/2026 | 2,05% | 32,33% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 627,760000 | 19/05/2026 | 2,05% | 27,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,048193 | 19/05/2026 | 2,05% | 15,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,635112 | 19/05/2026 | 2,05% | 3,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 124,939759 | 19/05/2026 | 2,05% | 15,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,487091 | 19/05/2026 | 2,05% | 12,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 96,635112 | 19/05/2026 | 2,05% | 5,64% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,359725 | 19/05/2026 | 2,05% | 10,31% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,184165 | 19/05/2026 | 2,05% | 19,44% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,592083 | 19/05/2026 | 2,05% | 19,31% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,330000 | 19/05/2026 | 2,05% | 28,57% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.548,084134 | 19/05/2026 | 2,05% | 15,47% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,321859 | 19/05/2026 | 2,05% | 21,50% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 316,531842 | 19/05/2026 | 2,05% | 37,64% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,358003 | 19/05/2026 | 2,05% | 30,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,158348 | 19/05/2026 | 2,05% | 18,81% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,250000 | 19/05/2026 | 2,05% | 6,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,049107 | 18/05/2026 | 2,05% | 12,21% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,860234 | 18/05/2026 | 2,05% | 23,54% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 168,903900 | 19/05/2026 | 2,05% | 19,18% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 47,96% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,470000 | 19/05/2026 | 2,04% | 34,67% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,100000 | 19/05/2026 | 2,04% | 6,35% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 296,687000 | 19/05/2026 | 2,04% | 8,46% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,228313 | 19/05/2026 | 2,04% | 20,68% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,173838 | 19/05/2026 | 2,04% | 0,88% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.818,370620 | 19/05/2026 | 2,04% | 49,11% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | 2,04% | 20,68% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 19/05/2026 | 2,04% | 29,25% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,954500 | 18/05/2026 | 2,04% | 32,07% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.557,660000 | 19/05/2026 | 2,04% | 6,96% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,301205 | 19/05/2026 | 2,04% | 11,37% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,830601 | 19/05/2026 | 2,04% | 4,34% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,777473 | 18/05/2026 | 2,04% | 6,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 86,308090 | 19/05/2026 | 2,04% | -5,05% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,638629 | 18/05/2026 | 2,04% | · | ND |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,871600 | 19/05/2026 | 2,04% | 109,37% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 107,805508 | 19/05/2026 | 2,04% | 10,08% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.885,774942 | 19/05/2026 | 2,04% | 15,46% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,342513 | 19/05/2026 | 2,04% | 21,35% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.304,640000 | 18/05/2026 | 2,04% | 32,07% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,294100 | 18/05/2026 | 2,04% | -4,76% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,375215 | 19/05/2026 | 2,04% | 21,15% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,206540 | 19/05/2026 | 2,04% | 19,62% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,206482 | 19/05/2026 | 2,04% | 35,79% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,000000 | 19/05/2026 | 2,04% | · | ND |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,980000 | 19/05/2026 | 2,04% | 27,49% | ***** |
