| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,224749 | 09/07/2026 | 4,86% | 15,88% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,850000 | 09/07/2026 | 4,86% | 54,60% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.276,271484 | 08/07/2026 | 4,86% | 18,81% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,029521 | 08/07/2026 | 4,86% | 23,32% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,822270 | 07/07/2026 | 4,86% | 16,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,473320 | 09/07/2026 | 4,86% | 46,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,250000 | 09/07/2026 | 4,85% | 33,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 181,460352 | 09/07/2026 | 4,85% | 31,05% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,910188 | 09/07/2026 | 4,85% | 18,90% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,908614 | 09/07/2026 | 4,85% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,590000 | 09/07/2026 | 4,85% | 6,64% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,940000 | 09/07/2026 | 4,85% | 26,15% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,455279 | 08/07/2026 | 4,85% | 25,44% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,116514 | 07/07/2026 | 4,85% | 22,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,024923 | 09/07/2026 | 4,85% | 22,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,087662 | 09/07/2026 | 4,85% | 4,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,434631 | 09/07/2026 | 4,85% | 10,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,595977 | 09/07/2026 | 4,85% | 3,02% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 106,209007 | 09/07/2026 | 4,85% | 13,94% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,758221 | 09/07/2026 | 4,85% | 36,20% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,715348 | 09/07/2026 | 4,85% | 23,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 102,046349 | 09/07/2026 | 4,85% | 11,64% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,173590 | 09/07/2026 | 4,85% | 10,00% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,357163 | 09/07/2026 | 4,85% | 86,83% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,832094 | 09/07/2026 | 4,85% | 16,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,799300 | 09/07/2026 | 4,85% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 94,569305 | 09/07/2026 | 4,85% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,246090 | 09/07/2026 | 4,84% | 25,23% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,340000 | 09/07/2026 | 4,84% | 21,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 111,080017 | 09/07/2026 | 4,84% | 18,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,735024 | 09/07/2026 | 4,84% | 23,55% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,550000 | 09/07/2026 | 4,84% | 29,81% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 223,471000 | 09/07/2026 | 4,84% | 22,38% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,637516 | 09/07/2026 | 4,84% | 16,60% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,475089 | 09/07/2026 | 4,84% | 1,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,745518 | 09/07/2026 | 4,84% | 2,39% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,609701 | 09/07/2026 | 4,84% | 25,55% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,850000 | 09/07/2026 | 4,84% | 20,60% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,243113 | 09/07/2026 | 4,84% | 21,35% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,292960 | 09/07/2026 | 4,84% | 20,63% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,884000 | 09/07/2026 | 4,84% | 23,21% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 59,320000 | 09/07/2026 | 4,84% | 22,56% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 152,788495 | 08/07/2026 | 4,84% | 19,44% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,786741 | 08/07/2026 | 4,84% | 10,74% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,415300 | 09/07/2026 | 4,84% | 12,48% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,541600 | 09/07/2026 | 4,84% | 11,11% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,406471 | 09/07/2026 | 4,84% | 10,84% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 129,843914 | 08/07/2026 | 4,84% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,379974 | 09/07/2026 | 4,84% | 20,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,055094 | 09/07/2026 | 4,83% | 20,98% | ***** |
