| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,769363 | 19/05/2026 | 1,90% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,038456 | 19/05/2026 | 1,90% | 14,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 217,183900 | 19/05/2026 | 1,90% | 18,86% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.261,540000 | 18/05/2026 | 1,90% | 18,71% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,298000 | 19/05/2026 | 1,90% | 3,29% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 248,491422 | 19/05/2026 | 1,90% | 30,76% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 133,588640 | 19/05/2026 | 1,90% | 10,75% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,020000 | 18/05/2026 | 1,90% | 23,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,433989 | 19/05/2026 | 1,90% | 13,24% | * |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,245010 | 18/05/2026 | 1,90% | 21,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,120482 | 19/05/2026 | 1,90% | 8,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,024957 | 19/05/2026 | 1,90% | 24,49% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,439556 | 18/05/2026 | 1,90% | 14,50% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 110,940000 | 19/05/2026 | 1,90% | 17,05% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,351119 | 19/05/2026 | 1,90% | 24,53% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,526678 | 19/05/2026 | 1,90% | 7,37% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 4,72% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,880906 | 18/05/2026 | 1,90% | 23,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,629500 | 19/05/2026 | 1,90% | 17,01% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,896386 | 19/05/2026 | 1,90% | 11,77% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 113,777969 | 19/05/2026 | 1,90% | 7,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,245450 | 18/05/2026 | 1,90% | 25,44% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 57,51% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,950000 | 19/05/2026 | 1,90% | 13,60% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 119,393887 | 18/05/2026 | 1,90% | 20,93% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,934753 | 18/05/2026 | 1,90% | 12,01% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,670000 | 19/05/2026 | 1,89% | 28,13% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,420000 | 19/05/2026 | 1,89% | 17,95% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,302344 | 19/05/2026 | 1,89% | 6,20% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,510000 | 19/05/2026 | 1,89% | 31,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,770000 | 18/05/2026 | 1,89% | 16,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,840000 | 19/05/2026 | 1,89% | -3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.787,070000 | 18/05/2026 | 1,89% | 34,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,173900 | 19/05/2026 | 1,89% | 35,06% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,100000 | 19/05/2026 | 1,89% | 12,73% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,180000 | 18/05/2026 | 1,89% | 23,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 409,300000 | 18/05/2026 | 1,89% | 19,77% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,89% | 5,59% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,584609 | 15/05/2026 | 1,89% | 39,07% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,055938 | 19/05/2026 | 1,89% | 1,02% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,28% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,081600 | 19/05/2026 | 1,89% | 45,35% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,591900 | 19/05/2026 | 1,89% | 16,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,882200 | 19/05/2026 | 1,89% | 27,90% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 19/05/2026 | 1,89% | 31,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,440115 | 30/04/2026 | 1,89% | 22,52% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,154876 | 18/05/2026 | 1,89% | 7,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,040000 | 19/05/2026 | 1,88% | 4,29% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,347676 | 19/05/2026 | 1,88% | 9,50% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,122203 | 19/05/2026 | 1,88% | -2,68% | ** |
