| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 19/05/2026 | 1,93% | 26,58% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,681583 | 19/05/2026 | 1,93% | 11,79% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,418244 | 19/05/2026 | 1,93% | 20,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,560003 | 19/05/2026 | 1,93% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,996558 | 19/05/2026 | 1,93% | 32,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,647160 | 19/05/2026 | 1,93% | 18,50% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 159,498451 | 19/05/2026 | 1,93% | 18,31% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,701893 | 19/05/2026 | 1,93% | 15,45% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 675,190000 | 19/05/2026 | 1,93% | 31,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 626,250000 | 19/05/2026 | 1,93% | 27,24% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,680000 | 18/05/2026 | 1,93% | 24,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,894918 | 18/05/2026 | 1,93% | 11,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,045402 | 19/05/2026 | 1,93% | -1,69% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,565454 | 18/05/2026 | 1,93% | 19,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,900000 | 19/05/2026 | 1,93% | 27,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,630000 | 19/05/2026 | 1,93% | 62,83% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,464716 | 19/05/2026 | 1,93% | 25,97% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,150000 | 19/05/2026 | 1,93% | 24,21% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.259,625480 | 19/05/2026 | 1,93% | 14,31% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.184,570000 | 18/05/2026 | 1,93% | 30,72% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,028000 | 19/05/2026 | 1,93% | 25,83% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,035000 | 19/05/2026 | 1,93% | 49,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,270000 | 19/05/2026 | 1,93% | 10,81% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,789900 | 19/05/2026 | 1,93% | 16,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,472203 | 19/05/2026 | 1,93% | 45,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 83,003442 | 19/05/2026 | 1,93% | 0,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 127,056799 | 19/05/2026 | 1,93% | 15,12% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,920000 | 18/05/2026 | 1,93% | 3,10% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,340000 | 18/05/2026 | 1,93% | 25,19% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 427,930000 | 19/05/2026 | 1,93% | 31,33% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,888233 | 18/05/2026 | 1,93% | 30,99% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,434423 | 19/05/2026 | 1,93% | 14,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,086403 | 19/05/2026 | 1,93% | 9,16% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.590,527600 | 19/05/2026 | 1,93% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,234561 | 18/05/2026 | 1,93% | 34,05% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,290000 | 19/05/2026 | 1,92% | 24,96% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 118,286300 | 19/05/2026 | 1,92% | 16,78% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,55% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,690000 | 19/05/2026 | 1,92% | 30,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,119152 | 19/05/2026 | 1,92% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,218589 | 19/05/2026 | 1,92% | 31,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,253012 | 19/05/2026 | 1,92% | 31,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,690189 | 19/05/2026 | 1,92% | 8,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,320052 | 19/05/2026 | 1,92% | 23,56% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.500,662651 | 19/05/2026 | 1,92% | 42,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.361,600000 | 19/05/2026 | 1,92% | -2,98% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,924269 | 19/05/2026 | 1,92% | 9,33% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,92% | 8,14% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,222031 | 19/05/2026 | 1,92% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,880000 | 19/05/2026 | 1,92% | 42,67% | *** |
