| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,705735 | 12/05/2026 | 1,56% | 27,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,314700 | 13/05/2026 | 1,56% | 49,12% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,347000 | 13/05/2026 | 1,56% | 25,01% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,245924 | 13/05/2026 | 1,56% | 25,40% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,077251 | 13/05/2026 | 1,56% | 17,26% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 106,789501 | 13/05/2026 | 1,56% | 22,38% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 246,460000 | 13/05/2026 | 1,56% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 76,935553 | 13/05/2026 | 1,56% | -0,39% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,199800 | 13/05/2026 | 1,56% | 18,64% | *** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 90,517627 | 13/05/2026 | 1,56% | -4,54% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,982200 | 13/05/2026 | 1,56% | 6,32% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,048000 | 12/05/2026 | 1,56% | 9,89% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 190,536415 | 12/05/2026 | 1,56% | 26,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 13/05/2026 | 1,55% | 17,48% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,930000 | 13/05/2026 | 1,55% | 23,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,679471 | 13/05/2026 | 1,55% | 18,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,120000 | 13/05/2026 | 1,55% | -4,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,129272 | 13/05/2026 | 1,55% | -16,03% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,416973 | 13/05/2026 | 1,55% | 6,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,338455 | 13/05/2026 | 1,55% | 20,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,544897 | 12/05/2026 | 1,55% | 7,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,648748 | 12/05/2026 | 1,55% | 7,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,848867 | 12/05/2026 | 1,55% | -1,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,665647 | 13/05/2026 | 1,55% | 19,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 158,900384 | 13/05/2026 | 1,55% | 18,24% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,314981 | 13/05/2026 | 1,55% | 8,01% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,671000 | 13/05/2026 | 1,55% | 27,14% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,566368 | 13/05/2026 | 1,55% | 7,63% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,903982 | 13/05/2026 | 1,55% | 40,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 178,343000 | 12/05/2026 | 1,55% | 32,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,009831 | 13/05/2026 | 1,55% | 16,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 738,640000 | 13/05/2026 | 1,55% | 7,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,046948 | 13/05/2026 | 1,55% | 21,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,891400 | 13/05/2026 | 1,55% | 5,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,273419 | 13/05/2026 | 1,55% | 8,43% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.637,439181 | 13/05/2026 | 1,55% | 6,66% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,421300 | 13/05/2026 | 1,55% | 60,70% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,411900 | 13/05/2026 | 1,55% | 10,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,349552 | 13/05/2026 | 1,55% | 24,09% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,139979 | 13/05/2026 | 1,55% | 15,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,166112 | 13/05/2026 | 1,55% | 7,04% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,939513 | 12/05/2026 | 1,55% | 43,03% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,188300 | 12/05/2026 | 1,55% | 6,49% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,885400 | 13/05/2026 | 1,55% | 48,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,308749 | 13/05/2026 | 1,55% | 49,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 910,765002 | 13/05/2026 | 1,55% | 8,75% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.758,898053 | 08/05/2026 | 1,55% | 28,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 51,49% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,672300 | 13/05/2026 | 1,55% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,671400 | 13/05/2026 | 1,55% | 6,25% | ** |
