| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,570900 | 19/05/2026 | 1,97% | 24,51% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,786919 | 19/05/2026 | 1,97% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,290000 | 19/05/2026 | 1,97% | 3,92% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 112,580000 | 18/05/2026 | 1,97% | · | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,752900 | 19/05/2026 | 1,97% | -4,04% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,526678 | 19/05/2026 | 1,97% | 14,86% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 132,570295 | 19/05/2026 | 1,97% | 13,65% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,846644 | 19/05/2026 | 1,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 135,035941 | 19/05/2026 | 1,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,050000 | 18/05/2026 | 1,97% | 17,46% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,353770 | 15/05/2026 | 1,96% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,230000 | 18/05/2026 | 1,96% | 8,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,746988 | 19/05/2026 | 1,96% | 18,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,521515 | 19/05/2026 | 1,96% | 32,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,435456 | 19/05/2026 | 1,96% | 8,69% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,005164 | 19/05/2026 | 1,96% | 18,71% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 160,430000 | 18/05/2026 | 1,96% | 37,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,203265 | 19/05/2026 | 1,96% | 12,91% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,855700 | 17/05/2026 | 1,96% | 18,15% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.045,275387 | 19/05/2026 | 1,96% | 6,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,810000 | 19/05/2026 | 1,96% | 20,76% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,360000 | 19/05/2026 | 1,96% | 11,69% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 136,690000 | 19/05/2026 | 1,96% | 22,81% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 145,280000 | 19/05/2026 | 1,96% | 20,11% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,741000 | 19/05/2026 | 1,96% | 18,15% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,369700 | 19/05/2026 | 1,96% | 7,89% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.341,475234 | 19/05/2026 | 1,96% | 13,59% | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,902644 | 18/05/2026 | 1,96% | 7,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,209062 | 18/05/2026 | 1,96% | 29,19% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,030981 | 19/05/2026 | 1,96% | 17,86% | *** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,127909 | 19/05/2026 | 1,96% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,271945 | 19/05/2026 | 1,96% | -0,52% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,115318 | 19/05/2026 | 1,96% | 12,13% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,941830 | 19/05/2026 | 1,96% | -8,06% | * |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,250448 | 19/05/2026 | 1,96% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,027539 | 19/05/2026 | 1,95% | 16,06% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,150000 | 19/05/2026 | 1,95% | 26,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,103709 | 18/05/2026 | 1,95% | 27,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,540448 | 19/05/2026 | 1,95% | 14,29% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,560349 | 18/05/2026 | 1,95% | 27,58% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,390000 | 19/05/2026 | 1,95% | 10,42% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,592083 | 19/05/2026 | 1,95% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 168,218589 | 19/05/2026 | 1,95% | 20,29% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,918800 | 19/05/2026 | 1,95% | 21,77% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,349398 | 19/05/2026 | 1,95% | 9,53% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,430000 | 19/05/2026 | 1,95% | 30,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,400000 | 19/05/2026 | 1,95% | 30,53% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,576592 | 19/05/2026 | 1,95% | 3,73% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,718589 | 19/05/2026 | 1,95% | 13,27% | ** |
