| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,239759 | 19/05/2026 | 1,85% | -3,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,406799 | 19/05/2026 | 1,85% | 0,06% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,580000 | 19/05/2026 | 1,85% | 16,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.931.932,348901 | 18/05/2026 | 1,85% | 11,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,547160 | 19/05/2026 | 1,84% | 29,69% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,611742 | 19/05/2026 | 1,84% | 21,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,480082 | 18/05/2026 | 1,84% | 7,96% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,420000 | 19/05/2026 | 1,84% | 43,48% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 1,13% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,094664 | 19/05/2026 | 1,84% | 22,77% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,755336 | 19/05/2026 | 1,84% | 24,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,460000 | 19/05/2026 | 1,84% | 7,88% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,610000 | 19/05/2026 | 1,84% | 18,92% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,161446 | 19/05/2026 | 1,84% | 11,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,600000 | 19/05/2026 | 1,84% | 26,07% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,421687 | 19/05/2026 | 1,84% | 19,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,847871 | 18/05/2026 | 1,84% | 14,74% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,880000 | 19/05/2026 | 1,84% | 16,37% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,614114 | 19/05/2026 | 1,84% | 15,36% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,483774 | 18/05/2026 | 1,84% | 22,93% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,918613 | 18/05/2026 | 1,84% | 5,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,032100 | 19/05/2026 | 1,84% | 28,33% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 0,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 161,950549 | 18/05/2026 | 1,84% | 21,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,115486 | 18/05/2026 | 1,84% | 6,16% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.622,637795 | 18/05/2026 | 1,84% | 8,99% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,394342 | 18/05/2026 | 1,84% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,283977 | 18/05/2026 | 1,84% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,238160 | 15/05/2026 | 1,84% | 17,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,960413 | 19/05/2026 | 1,83% | 15,68% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 366,110000 | 19/05/2026 | 1,83% | 18,04% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,245642 | 19/05/2026 | 1,83% | 10,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,623064 | 19/05/2026 | 1,83% | 23,60% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,210000 | 18/05/2026 | 1,83% | 24,53% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,041308 | 19/05/2026 | 1,83% | 17,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 328,235800 | 19/05/2026 | 1,83% | 44,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,982400 | 19/05/2026 | 1,83% | 46,38% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,197935 | 19/05/2026 | 1,83% | 9,62% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,955250 | 19/05/2026 | 1,83% | 10,03% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,108434 | 19/05/2026 | 1,83% | 8,56% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,876076 | 19/05/2026 | 1,83% | 8,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,350000 | 19/05/2026 | 1,83% | 15,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,254733 | 19/05/2026 | 1,83% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,619642 | 19/05/2026 | 1,83% | 24,49% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,334887 | 19/05/2026 | 1,83% | 30,06% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 138,526612 | 19/05/2026 | 1,83% | 15,73% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,948832 | 18/05/2026 | 1,83% | 24,99% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,352400 | 19/05/2026 | 1,83% | 23,70% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 66,950000 | 19/05/2026 | 1,83% | 36,13% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,100000 | 19/05/2026 | 1,83% | 52,85% | **** |
