| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,698795 | 19/05/2026 | 1,98% | 30,91% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,427796 | 18/05/2026 | 1,98% | 3,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,285714 | 19/05/2026 | 1,98% | 0,59% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,250000 | 19/05/2026 | 1,98% | 21,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 112,271945 | 19/05/2026 | 1,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,901893 | 19/05/2026 | 1,98% | 32,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,258176 | 19/05/2026 | 1,98% | 8,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,570000 | 19/05/2026 | 1,98% | 27,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,232358 | 19/05/2026 | 1,98% | 6,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,948553 | 19/05/2026 | 1,98% | 39,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.647,908778 | 19/05/2026 | 1,98% | 3,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 95,740103 | 19/05/2026 | 1,98% | 5,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,087780 | 19/05/2026 | 1,98% | -1,80% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.280,880000 | 18/05/2026 | 1,98% | 31,38% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,674400 | 19/05/2026 | 1,98% | 48,15% | ***** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.378,788753 | 19/05/2026 | 1,98% | 13,84% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,712000 | 19/05/2026 | 1,98% | 8,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,371693 | 19/05/2026 | 1,98% | 23,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,619500 | 19/05/2026 | 1,98% | 24,66% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,028141 | 19/05/2026 | 1,98% | 17,02% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,127281 | 19/05/2026 | 1,98% | 10,40% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,940000 | 19/05/2026 | 1,98% | 17,83% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,620000 | 19/05/2026 | 1,98% | 10,50% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 70,090600 | 19/05/2026 | 1,98% | -14,20% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,744836 | 19/05/2026 | 1,98% | 12,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 0,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 32,546299 | 19/05/2026 | 1,98% | 14,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,642255 | 19/05/2026 | 1,98% | -7,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,98% | 12,37% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,940000 | 19/05/2026 | 1,98% | 29,55% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,770000 | 19/05/2026 | 1,98% | 15,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,924451 | 18/05/2026 | 1,98% | 27,84% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,149742 | 19/05/2026 | 1,97% | 26,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.469,880000 | 19/05/2026 | 1,97% | 25,78% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 163,549515 | 19/05/2026 | 1,97% | 31,36% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,930000 | 19/05/2026 | 1,97% | 23,78% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.856,520000 | 18/05/2026 | 1,97% | 25,87% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,550000 | 18/05/2026 | 1,97% | 17,21% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,562823 | 19/05/2026 | 1,97% | 14,85% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,723000 | 19/05/2026 | 1,97% | 27,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,470000 | 19/05/2026 | 1,97% | 31,54% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,339360 | 19/05/2026 | 1,97% | 34,00% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,703050 | 19/05/2026 | 1,97% | 21,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,340000 | 19/05/2026 | 1,97% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 139,612737 | 19/05/2026 | 1,97% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,697074 | 19/05/2026 | 1,97% | 19,69% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,504303 | 19/05/2026 | 1,97% | 62,81% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 18,00% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 111,960000 | 19/05/2026 | 1,97% | 23,02% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,378500 | 18/05/2026 | 1,97% | 24,07% | *** |
