| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,940000 | 19/05/2026 | 1,67% | 13,02% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RFI GLOBAL | 14,191598 | 19/05/2026 | 1,67% | 21,66% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,826162 | 19/05/2026 | 1,67% | 8,67% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,115835 | 18/05/2026 | 1,67% | 15,04% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 622,230000 | 18/05/2026 | 1,67% | 44,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,276700 | 15/05/2026 | 1,67% | 14,93% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,288100 | 19/05/2026 | 1,67% | 21,65% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.361,340000 | 19/05/2026 | 1,67% | 9,25% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,244406 | 19/05/2026 | 1,67% | 19,73% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,108000 | 19/05/2026 | 1,67% | 19,13% | ***** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,073525 | 19/05/2026 | 1,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,156777 | 19/05/2026 | 1,67% | 26,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 104,960137 | 19/05/2026 | 1,67% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,473322 | 19/05/2026 | 1,67% | 20,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,481928 | 19/05/2026 | 1,67% | 20,31% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,728568 | 19/05/2026 | 1,67% | 12,28% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,656806 | 19/05/2026 | 1,67% | 14,77% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,702238 | 19/05/2026 | 1,67% | 10,87% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,301000 | 19/05/2026 | 1,67% | 25,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,370000 | 19/05/2026 | 1,67% | 20,68% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,632639 | 18/05/2026 | 1,67% | 17,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,500000 | 30/04/2026 | 1,67% | 24,75% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,434821 | 18/05/2026 | 1,67% | 7,55% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 198,205701 | 18/05/2026 | 1,67% | 20,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,110000 | 19/05/2026 | 1,66% | 18,74% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.116,820000 | 19/05/2026 | 1,66% | 16,89% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,932874 | 19/05/2026 | 1,66% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,183619 | 18/05/2026 | 1,66% | 5,36% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.086,230000 | 19/05/2026 | 1,66% | 45,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,037866 | 19/05/2026 | 1,66% | 13,09% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,714000 | 19/05/2026 | 1,66% | 26,46% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,306000 | 19/05/2026 | 1,66% | 18,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,218110 | 19/05/2026 | 1,66% | 18,68% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 244,310000 | 19/05/2026 | 1,66% | 27,64% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 545,350000 | 18/05/2026 | 1,66% | 37,82% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,030000 | 18/05/2026 | 1,66% | 21,70% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,765000 | 18/05/2026 | 1,66% | 34,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,530293 | 19/05/2026 | 1,66% | 16,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,960000 | 19/05/2026 | 1,66% | 39,51% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,245501 | 15/05/2026 | 1,66% | 16,00% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,734800 | 19/05/2026 | 1,66% | 58,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,576592 | 19/05/2026 | 1,66% | 17,18% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,810000 | 19/05/2026 | 1,66% | 7,96% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,924269 | 19/05/2026 | 1,66% | 33,57% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.757,780000 | 18/05/2026 | 1,66% | 27,92% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,136920 | 18/05/2026 | 1,66% | 21,18% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,800000 | 19/05/2026 | 1,66% | 13,03% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,000861 | 19/05/2026 | 1,66% | 16,81% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,851992 | 18/05/2026 | 1,66% | 6,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,934596 | 19/05/2026 | 1,66% | 2,82% | ** |
