| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,232000 | 19/05/2026 | 1,79% | 19,90% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,347676 | 19/05/2026 | 1,79% | 31,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,755594 | 19/05/2026 | 1,79% | 15,29% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,639344 | 19/05/2026 | 1,79% | 203,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,698795 | 19/05/2026 | 1,79% | 39,69% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,664372 | 19/05/2026 | 1,79% | 11,92% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,318761 | 19/05/2026 | 1,79% | 14,35% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,647665 | 18/05/2026 | 1,79% | 9,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,340000 | 19/05/2026 | 1,79% | 16,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,423408 | 19/05/2026 | 1,79% | 16,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,320000 | 19/05/2026 | 1,79% | 37,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,391394 | 19/05/2026 | 1,79% | 15,53% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,396127 | 19/05/2026 | 1,79% | 10,48% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 704,990000 | 19/05/2026 | 1,79% | 11,54% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,950000 | 19/05/2026 | 1,79% | 0,29% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 443,040000 | 19/05/2026 | 1,79% | 24,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 444,490000 | 19/05/2026 | 1,79% | 24,75% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,690000 | 19/05/2026 | 1,79% | 13,01% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,462833 | 18/05/2026 | 1,79% | 17,64% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,208996 | 18/05/2026 | 1,79% | 18,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,471186 | 19/05/2026 | 1,79% | 10,69% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,953528 | 19/05/2026 | 1,79% | 15,90% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,397590 | 19/05/2026 | 1,79% | 22,24% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,697074 | 19/05/2026 | 1,79% | 18,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,925750 | 19/05/2026 | 1,79% | -3,20% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 132,841530 | 19/05/2026 | 1,79% | 33,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,801033 | 19/05/2026 | 1,78% | 16,99% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,179002 | 19/05/2026 | 1,78% | 19,03% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,428427 | 19/05/2026 | 1,78% | 19,36% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 19/05/2026 | 1,78% | 5,59% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,320000 | 19/05/2026 | 1,78% | 53,93% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,790350 | 18/05/2026 | 1,78% | 5,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,987952 | 19/05/2026 | 1,78% | 8,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,268503 | 19/05/2026 | 1,78% | 39,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,272537 | 19/05/2026 | 1,78% | 39,55% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,000687 | 18/05/2026 | 1,78% | 25,56% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,632530 | 19/05/2026 | 1,78% | 16,12% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,239243 | 19/05/2026 | 1,78% | 7,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 76,755594 | 19/05/2026 | 1,78% | -1,31% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,922587 | 18/05/2026 | 1,78% | 17,16% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,092100 | 18/05/2026 | 1,78% | 9,25% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.082,615140 | 18/05/2026 | 1,78% | 15,93% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,386231 | 19/05/2026 | 1,78% | 1,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,559380 | 19/05/2026 | 1,78% | 33,17% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,740792 | 19/05/2026 | 1,78% | 10,76% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 118,280000 | 18/05/2026 | 1,78% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 296,906077 | 11/05/2026 | 1,78% | -1,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,318417 | 19/05/2026 | 1,78% | -5,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,777969 | 19/05/2026 | 1,78% | 10,68% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,572892 | 19/05/2026 | 1,78% | 6,34% | ** |