| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,730000 | 19/05/2026 | 1,81% | 18,44% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,848900 | 19/05/2026 | 1,81% | 33,32% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 11,46% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 112,161900 | 19/05/2026 | 1,81% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,297762 | 19/05/2026 | 1,81% | 10,93% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,774983 | 18/05/2026 | 1,81% | 23,98% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 63,09% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,370274 | 01/05/2026 | 1,81% | 59,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,348200 | 19/05/2026 | 1,80% | 29,51% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,330000 | 19/05/2026 | 1,80% | 7,78% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,190000 | 19/05/2026 | 1,80% | 42,53% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,492255 | 19/05/2026 | 1,80% | 21,08% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.832,185783 | 18/05/2026 | 1,80% | 10,08% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,792800 | 19/05/2026 | 1,80% | 34,18% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,488110 | 19/05/2026 | 1,80% | 21,87% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.169,560000 | 19/05/2026 | 1,80% | 24,60% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 257,050000 | 18/05/2026 | 1,80% | 27,71% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,450000 | 19/05/2026 | 1,80% | 95,85% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,798623 | 19/05/2026 | 1,80% | 8,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 119,780220 | 18/05/2026 | 1,80% | 19,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,006885 | 19/05/2026 | 1,80% | 23,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,721170 | 19/05/2026 | 1,80% | 21,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,565599 | 19/05/2026 | 1,80% | 18,12% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,315903 | 18/05/2026 | 1,80% | 17,54% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 93.991,420000 | 18/05/2026 | 1,80% | 18,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,248709 | 19/05/2026 | 1,80% | 23,57% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,828141 | 19/05/2026 | 1,80% | 20,58% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,485370 | 19/05/2026 | 1,80% | 10,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,383300 | 19/05/2026 | 1,80% | 16,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,200000 | 19/05/2026 | 1,80% | 39,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,652324 | 19/05/2026 | 1,80% | 9,42% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,790000 | 19/05/2026 | 1,80% | 15,28% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,390706 | 19/05/2026 | 1,80% | 18,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,319570 | 18/05/2026 | 1,80% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,980000 | 19/05/2026 | 1,79% | 24,18% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,360000 | 19/05/2026 | 1,79% | 18,05% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,470000 | 19/05/2026 | 1,79% | 45,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,089501 | 19/05/2026 | 1,79% | 14,74% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,831325 | 19/05/2026 | 1,79% | -1,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 143,612050 | 19/05/2026 | 1,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 125,324503 | 19/05/2026 | 1,79% | 7,52% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 195,880000 | 18/05/2026 | 1,79% | 42,32% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,062600 | 17/05/2026 | 1,79% | 15,74% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,169980 | 19/05/2026 | 1,79% | 27,51% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,340000 | 18/05/2026 | 1,79% | 9,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.388,630000 | 18/05/2026 | 1,79% | 33,67% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 62,362382 | 19/05/2026 | 1,79% | 21,80% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 258,320000 | 18/05/2026 | 1,79% | 27,71% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,537005 | 19/05/2026 | 1,79% | 12,24% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,674699 | 19/05/2026 | 1,79% | 12,31% | *** |
