| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,270223 | 09/07/2026 | 4,77% | 29,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,101618 | 09/07/2026 | 4,77% | 11,52% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,175776 | 09/07/2026 | 4,77% | 21,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,550000 | 09/07/2026 | 4,77% | 18,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,188312 | 09/07/2026 | 4,77% | 11,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,750328 | 09/07/2026 | 4,77% | 20,72% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 226,150000 | 08/07/2026 | 4,77% | 47,77% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,959461 | 09/07/2026 | 4,77% | 3,31% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,243226 | 08/07/2026 | 4,77% | 12,82% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,315490 | 09/07/2026 | 4,77% | 39,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 136,281100 | 09/07/2026 | 4,77% | 51,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,639703 | 09/07/2026 | 4,77% | 15,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,483594 | 09/07/2026 | 4,77% | 18,08% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 309,724658 | 08/07/2026 | 4,77% | 20,93% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,221728 | 08/07/2026 | 4,76% | 24,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,130302 | 09/07/2026 | 4,76% | 9,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,081329 | 09/07/2026 | 4,76% | 6,08% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,102333 | 08/07/2026 | 4,76% | 23,22% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 09/07/2026 | 4,76% | 20,64% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,480000 | 09/07/2026 | 4,76% | 17,24% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,281067 | 09/07/2026 | 4,76% | 9,82% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 133,275033 | 09/07/2026 | 4,76% | 17,85% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,749803 | 09/07/2026 | 4,76% | 10,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,160000 | 09/07/2026 | 4,76% | 39,53% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 340,850000 | 09/07/2026 | 4,76% | 28,81% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,200000 | 09/07/2026 | 4,76% | 17,15% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 569,247632 | 08/07/2026 | 4,76% | 8,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,930000 | 09/07/2026 | 4,76% | 14,89% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,700000 | 09/07/2026 | 4,76% | 26,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,515523 | 09/07/2026 | 4,76% | 1,92% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,456650 | 09/07/2026 | 4,76% | 7,35% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,020114 | 09/07/2026 | 4,76% | 21,53% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,097070 | 09/07/2026 | 4,76% | 16,47% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,432444 | 09/07/2026 | 4,76% | 24,49% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,180000 | 09/07/2026 | 4,76% | 52,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,871885 | 09/07/2026 | 4,76% | 1,23% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 237,516397 | 09/07/2026 | 4,76% | 24,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,591167 | 09/07/2026 | 4,76% | 18,59% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,020000 | 09/07/2026 | 4,76% | 54,48% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,413400 | 09/07/2026 | 4,76% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,414517 | 09/07/2026 | 4,76% | 20,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,714473 | 09/07/2026 | 4,76% | 23,76% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,967937 | 09/07/2026 | 4,76% | 36,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,365544 | 09/07/2026 | 4,76% | 66,42% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,419764 | 09/07/2026 | 4,75% | 33,32% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,870000 | 09/07/2026 | 4,75% | 19,68% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,067755 | 08/07/2026 | 4,75% | 32,02% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,758440 | 09/07/2026 | 4,75% | 106,78% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,390643 | 09/07/2026 | 4,75% | 10,03% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,100900 | 08/07/2026 | 4,75% | 24,06% | ** |
