| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,902842 | 09/07/2026 | 4,72% | 28,18% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,990849 | 07/07/2026 | 4,72% | 15,57% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 300,208300 | 09/07/2026 | 4,72% | 20,12% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,966700 | 09/07/2026 | 4,72% | 13,47% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.097,227110 | 09/07/2026 | 4,72% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.025,687626 | 09/07/2026 | 4,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,976361 | 08/07/2026 | 4,72% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 143,943211 | 08/07/2026 | 4,71% | 26,65% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 169,050000 | 09/07/2026 | 4,71% | 28,41% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,891300 | 08/07/2026 | 4,71% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,419300 | 08/07/2026 | 4,71% | 11,15% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,164854 | 08/07/2026 | 4,71% | 13,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,010000 | 09/07/2026 | 4,71% | 9,66% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,349000 | 08/07/2026 | 4,71% | 24,52% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,470048 | 09/07/2026 | 4,71% | 25,98% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,267949 | 09/07/2026 | 4,71% | 9,39% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,350900 | 08/07/2026 | 4,71% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,608065 | 08/07/2026 | 4,71% | 19,97% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,336943 | 08/07/2026 | 4,71% | 30,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,966769 | 09/07/2026 | 4,71% | 2,05% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,816965 | 09/07/2026 | 4,71% | 23,06% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.515,426323 | 09/07/2026 | 4,71% | 9,96% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.226,095321 | 09/07/2026 | 4,71% | 9,96% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,981198 | 09/07/2026 | 4,71% | 24,07% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 485,620000 | 08/07/2026 | 4,71% | 28,86% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,818900 | 09/07/2026 | 4,71% | 30,63% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 145,561871 | 09/07/2026 | 4,71% | 20,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,258417 | 09/07/2026 | 4,71% | 22,66% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.693,350000 | 08/07/2026 | 4,71% | 19,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,578050 | 09/07/2026 | 4,71% | 9,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,027285 | 09/07/2026 | 4,71% | 26,43% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,873600 | 08/07/2026 | 4,71% | 5,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,738368 | 09/07/2026 | 4,71% | 24,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,510713 | 09/07/2026 | 4,70% | 23,21% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,372011 | 09/07/2026 | 4,70% | 14,78% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,020000 | 09/07/2026 | 4,70% | 39,73% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,638373 | 08/07/2026 | 4,70% | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,680367 | 09/07/2026 | 4,70% | 23,16% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,899432 | 09/07/2026 | 4,70% | 7,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,783997 | 09/07/2026 | 4,70% | 21,45% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.608,360297 | 09/07/2026 | 4,70% | 35,48% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.140,568430 | 09/07/2026 | 4,70% | 9,21% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 130,954051 | 08/07/2026 | 4,70% | 24,36% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,116135 | 09/07/2026 | 4,70% | 19,80% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.818,557062 | 09/07/2026 | 4,70% | 9,49% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,180000 | 09/07/2026 | 4,70% | 18,81% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,827897 | 09/07/2026 | 4,70% | 20,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.581,500000 | 09/07/2026 | 4,70% | 34,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,569305 | 09/07/2026 | 4,70% | 24,32% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,642326 | 09/07/2026 | 4,70% | 21,75% | *** |
