| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,471601 | 19/05/2026 | 1,86% | 46,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,938632 | 19/05/2026 | 1,86% | -9,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,548200 | 19/05/2026 | 1,86% | 15,64% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.954,819277 | 19/05/2026 | 1,86% | 5,70% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,865050 | 19/05/2026 | 1,86% | 5,06% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,578313 | 19/05/2026 | 1,86% | 22,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 158,941480 | 19/05/2026 | 1,86% | 15,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,500861 | 19/05/2026 | 1,86% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,817240 | 19/05/2026 | 1,86% | 42,76% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,211905 | 19/05/2026 | 1,86% | 15,56% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,631670 | 19/05/2026 | 1,86% | 19,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,056799 | 19/05/2026 | 1,86% | 24,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,879518 | 19/05/2026 | 1,86% | 5,65% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,759036 | 19/05/2026 | 1,86% | 40,61% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,322141 | 19/05/2026 | 1,86% | 25,04% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,864441 | 19/05/2026 | 1,86% | 49,61% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,376076 | 19/05/2026 | 1,86% | 33,68% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,743700 | 19/05/2026 | 1,86% | 10,79% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,545244 | 18/05/2026 | 1,86% | 23,12% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,00% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,748634 | 19/05/2026 | 1,86% | 34,74% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,013769 | 19/05/2026 | 1,86% | 0,14% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,840000 | 19/05/2026 | 1,86% | 0,63% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 19/05/2026 | 1,86% | -14,25% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,277108 | 19/05/2026 | 1,86% | 31,89% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 5,995633 | 18/05/2026 | 1,86% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,986877 | 18/05/2026 | 1,86% | 36,26% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 57,392826 | 18/05/2026 | 1,86% | 18,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,452151 | 19/05/2026 | 1,85% | 29,84% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,609294 | 19/05/2026 | 1,85% | 19,89% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,290000 | 19/05/2026 | 1,85% | -1,59% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,430000 | 19/05/2026 | 1,85% | 15,24% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,370000 | 19/05/2026 | 1,85% | 39,49% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.824,922547 | 19/05/2026 | 1,85% | 41,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,232200 | 19/05/2026 | 1,85% | 22,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,826400 | 19/05/2026 | 1,85% | 46,39% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,868700 | 19/05/2026 | 1,85% | 19,96% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,629948 | 19/05/2026 | 1,85% | 9,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,540448 | 19/05/2026 | 1,85% | 22,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,163511 | 19/05/2026 | 1,85% | 20,82% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,414361 | 18/05/2026 | 1,85% | 25,09% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,375731 | 19/05/2026 | 1,85% | 21,05% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,327022 | 19/05/2026 | 1,85% | 16,43% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,236700 | 19/05/2026 | 1,85% | 6,22% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,363167 | 19/05/2026 | 1,85% | 17,78% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,334423 | 19/05/2026 | 1,85% | 33,52% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,118806 | 19/05/2026 | 1,85% | 45,43% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,115318 | 19/05/2026 | 1,85% | 17,54% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,998279 | 19/05/2026 | 1,85% | 23,05% | *** |
