| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 489,127700 | 19/05/2026 | 1,92% | 56,68% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,942599 | 19/05/2026 | 1,92% | 8,04% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,354819 | 19/05/2026 | 1,92% | -3,65% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,856700 | 19/05/2026 | 1,92% | -1,46% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 6,66% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,250000 | 19/05/2026 | 1,92% | 21,42% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.498,891650 | 19/05/2026 | 1,92% | 5,95% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,677931 | 19/05/2026 | 1,92% | 13,50% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,948525 | 19/05/2026 | 1,92% | 17,69% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,283993 | 19/05/2026 | 1,92% | 36,23% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,201549 | 19/05/2026 | 1,92% | 7,35% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,537349 | 19/05/2026 | 1,92% | 9,95% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,140000 | 19/05/2026 | 1,92% | 3,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,070000 | 19/05/2026 | 1,92% | 17,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 444,294320 | 19/05/2026 | 1,92% | 24,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,970000 | 18/05/2026 | 1,92% | 18,86% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,424880 | 18/05/2026 | 1,92% | 25,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,893373 | 19/05/2026 | 1,92% | 21,31% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,238124 | 19/05/2026 | 1,92% | -4,00% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,230000 | 19/05/2026 | 1,92% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,910714 | 18/05/2026 | 1,92% | 27,27% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,043900 | 19/05/2026 | 1,91% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,534885 | 19/05/2026 | 1,91% | 31,67% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.732,990000 | 19/05/2026 | 1,91% | 18,99% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,710053 | 19/05/2026 | 1,91% | 30,77% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,225208 | 19/05/2026 | 1,91% | 13,37% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,721311 | 19/05/2026 | 1,91% | 12,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,752151 | 19/05/2026 | 1,91% | 18,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,136666 | 19/05/2026 | 1,91% | 35,03% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,210000 | 19/05/2026 | 1,91% | 5,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 177,614196 | 19/05/2026 | 1,91% | 21,81% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,033563 | 19/05/2026 | 1,91% | 1,27% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.943,545130 | 19/05/2026 | 1,91% | 14,07% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,991394 | 19/05/2026 | 1,91% | 20,76% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 128,902000 | 18/05/2026 | 1,91% | 10,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 168,616410 | 18/05/2026 | 1,91% | 18,32% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,100000 | 19/05/2026 | 1,91% | 20,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,380000 | 19/05/2026 | 1,91% | 23,01% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,881239 | 19/05/2026 | 1,91% | 35,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,393900 | 19/05/2026 | 1,91% | 45,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 203,470000 | 19/05/2026 | 1,91% | 21,46% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,870000 | 19/05/2026 | 1,91% | 18,90% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,111618 | 19/05/2026 | 1,91% | 16,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,442623 | 19/05/2026 | 1,91% | 25,45% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,716246 | 15/05/2026 | 1,91% | 16,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,648881 | 19/05/2026 | 1,91% | 81,46% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,030563 | 18/05/2026 | 1,91% | 2,37% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,247849 | 19/05/2026 | 1,90% | 12,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,289157 | 19/05/2026 | 1,90% | 15,70% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,22% | **** |
