| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,655738 | 19/05/2026 | 1,88% | 18,84% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 201,476200 | 19/05/2026 | 1,88% | 18,15% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,970800 | 19/05/2026 | 1,88% | 20,31% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,157800 | 19/05/2026 | 1,88% | 21,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,333333 | 19/05/2026 | 1,88% | 19,44% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 25,990000 | 19/05/2026 | 1,88% | 96,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,330000 | 19/05/2026 | 1,88% | 26,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 355,215146 | 19/05/2026 | 1,88% | 23,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,024922 | 19/05/2026 | 1,88% | 43,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,378657 | 19/05/2026 | 1,88% | 40,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,378657 | 19/05/2026 | 1,88% | 40,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,309573 | 19/05/2026 | 1,88% | 42,83% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,160000 | 19/05/2026 | 1,88% | 29,68% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.829,159670 | 19/05/2026 | 1,88% | 5,62% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 149,035886 | 19/05/2026 | 1,88% | 26,50% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 97,336231 | 19/05/2026 | 1,88% | 9,04% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,734423 | 19/05/2026 | 1,88% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,580000 | 19/05/2026 | 1,88% | 40,49% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 135,223752 | 19/05/2026 | 1,88% | 17,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,000000 | 18/05/2026 | 1,88% | 24,79% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,953640 | 18/05/2026 | 1,88% | 25,22% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,208019 | 18/05/2026 | 1,88% | 21,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,790000 | 19/05/2026 | 1,88% | 10,81% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,753743 | 18/05/2026 | 1,88% | 24,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,975608 | 19/05/2026 | 1,87% | 15,74% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,550000 | 18/05/2026 | 1,87% | 23,16% | ***** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 15/04/2026 | 1,87% | 20,89% | ND |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,027539 | 19/05/2026 | 1,87% | 18,14% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,370000 | 18/05/2026 | 1,87% | 10,19% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.643,956044 | 18/05/2026 | 1,87% | 7,13% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,295400 | 19/05/2026 | 1,87% | 34,76% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.569,170000 | 19/05/2026 | 1,87% | 10,81% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 652,740000 | 19/05/2026 | 1,87% | 30,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,920000 | 19/05/2026 | 1,87% | 12,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,820000 | 19/05/2026 | 1,87% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 89,604131 | 19/05/2026 | 1,87% | 1,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,874526 | 19/05/2026 | 1,87% | 11,24% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,486000 | 19/05/2026 | 1,87% | 17,33% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,562000 | 19/05/2026 | 1,87% | 17,33% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,138800 | 19/05/2026 | 1,87% | 24,88% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,767642 | 19/05/2026 | 1,87% | 0,92% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,013000 | 19/05/2026 | 1,87% | 30,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,497935 | 19/05/2026 | 1,87% | 23,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,171649 | 19/05/2026 | 1,87% | 45,54% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,726764 | 19/05/2026 | 1,87% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,395400 | 19/05/2026 | 1,87% | 15,56% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409095 | 19/05/2026 | 1,87% | -2,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,499139 | 19/05/2026 | 1,87% | 2,05% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,220000 | 19/05/2026 | 1,87% | 17,50% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,800000 | 19/05/2026 | 1,86% | 3,56% | * |
