| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,834125 | 11/06/2026 | 2,31% | 15,03% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,641000 | 09/06/2026 | 2,31% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,795300 | 09/06/2026 | 2,31% | 19,55% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,100806 | 11/06/2026 | 2,31% | 9,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.331,980000 | 11/06/2026 | 2,31% | 19,76% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 177,040000 | 11/06/2026 | 2,31% | 14,64% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,990000 | 11/06/2026 | 2,31% | 19,18% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,964902 | 11/06/2026 | 2,31% | -0,86% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,422900 | 11/06/2026 | 2,31% | 4,46% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,502124 | 11/06/2026 | 2,31% | 6,43% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,026870 | 11/06/2026 | 2,31% | 6,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,461038 | 11/06/2026 | 2,31% | 12,40% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,101500 | 11/06/2026 | 2,31% | 30,01% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,571466 | 11/06/2026 | 2,31% | 8,09% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,704900 | 11/06/2026 | 2,31% | 18,23% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,791330 | 08/06/2026 | 2,31% | 15,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,281269 | 11/06/2026 | 2,31% | 38,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,001043 | 11/06/2026 | 2,31% | 38,88% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 110,642170 | 10/06/2026 | 2,31% | 16,47% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,482486 | 11/06/2026 | 2,31% | 30,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,340000 | 11/06/2026 | 2,30% | 28,93% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,758429 | 11/06/2026 | 2,30% | 9,52% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 116,156713 | 11/06/2026 | 2,30% | 47,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,110000 | 11/06/2026 | 2,30% | 16,14% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,882720 | 09/06/2026 | 2,30% | 46,52% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,195413 | 11/06/2026 | 2,30% | 19,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,643577 | 11/06/2026 | 2,30% | 9,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,373841 | 11/06/2026 | 2,30% | 7,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,769300 | 11/06/2026 | 2,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,748800 | 11/06/2026 | 2,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,779700 | 11/06/2026 | 2,30% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,713060 | 10/06/2026 | 2,30% | -12,39% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,600000 | 10/06/2026 | 2,30% | 2,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,789720 | 11/06/2026 | 2,30% | 7,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,220000 | 11/06/2026 | 2,30% | 13,66% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,764844 | 11/06/2026 | 2,30% | 6,46% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,714657 | 11/06/2026 | 2,30% | 8,80% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,193933 | 11/06/2026 | 2,30% | -8,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,000000 | 11/06/2026 | 2,30% | 23,62% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,448210 | 11/06/2026 | 2,30% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,690000 | 11/06/2026 | 2,30% | 18,38% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,757649 | 11/06/2026 | 2,30% | -4,97% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,288891 | 11/06/2026 | 2,30% | 13,65% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,970614 | 10/06/2026 | 2,30% | 27,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,719300 | 10/06/2026 | 2,30% | 5,60% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,788023 | 10/06/2026 | 2,30% | -1,70% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,419086 | 11/06/2026 | 2,30% | · | ND |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,796828 | 11/06/2026 | 2,30% | 7,41% | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,688786 | 11/06/2026 | 2,30% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,200300 | 11/06/2026 | 2,30% | 42,58% | *** |