| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,077841 | 11/06/2026 | 2,26% | 20,16% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,648600 | 11/06/2026 | 2,26% | 14,63% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,855700 | 09/06/2026 | 2,26% | 16,36% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,020889 | 11/06/2026 | 2,26% | 8,57% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,650000 | 11/06/2026 | 2,26% | 22,22% | ***** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,079834 | 11/06/2026 | 2,26% | · | ND |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,572070 | 09/06/2026 | 2,26% | 155,74% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,097512 | 11/06/2026 | 2,26% | -1,73% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,189900 | 10/06/2026 | 2,26% | 29,24% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,810173 | 10/06/2026 | 2,26% | 12,60% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 205,716200 | 11/06/2026 | 2,26% | 30,46% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,930000 | 10/06/2026 | 2,26% | 11,15% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,749415 | 11/06/2026 | 2,26% | 5,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 187,066373 | 11/06/2026 | 2,26% | 24,94% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,447701 | 11/06/2026 | 2,26% | 6,84% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,985902 | 11/06/2026 | 2,26% | 21,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,310000 | 11/06/2026 | 2,26% | 36,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,142127 | 10/06/2026 | 2,26% | 15,93% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,806766 | 10/06/2026 | 2,26% | 13,31% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,550000 | 11/06/2026 | 2,25% | 16,72% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,900000 | 11/06/2026 | 2,25% | 16,33% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,292884 | 11/06/2026 | 2,25% | 34,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,340383 | 11/06/2026 | 2,25% | 13,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,144400 | 09/06/2026 | 2,25% | 18,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,278119 | 11/06/2026 | 2,25% | 22,85% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,070000 | 11/06/2026 | 2,25% | 31,31% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,250000 | 11/06/2026 | 2,25% | 5,97% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,594400 | 10/06/2026 | 2,25% | 20,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,777585 | 11/06/2026 | 2,25% | 10,97% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 255,607300 | 11/06/2026 | 2,25% | 14,07% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,382200 | 11/06/2026 | 2,25% | 10,38% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,953887 | 11/06/2026 | 2,25% | 9,04% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,130000 | 11/06/2026 | 2,25% | 32,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,790587 | 11/06/2026 | 2,25% | 11,30% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,132000 | 11/06/2026 | 2,25% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,045200 | 11/06/2026 | 2,25% | 4,17% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,183670 | 11/06/2026 | 2,25% | 19,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 184,410000 | 11/06/2026 | 2,25% | 32,64% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,703562 | 11/06/2026 | 2,25% | 12,57% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,952624 | 11/06/2026 | 2,25% | 1,88% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,235677 | 11/06/2026 | 2,25% | 13,87% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,192338 | 11/06/2026 | 2,25% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,370000 | 11/06/2026 | 2,24% | 4,07% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.006,457485 | 11/06/2026 | 2,24% | 10,52% | ND |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,379780 | 05/06/2026 | 2,24% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,068302 | 11/06/2026 | 2,24% | 7,19% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 175,970000 | 11/06/2026 | 2,24% | 7,81% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 143,924476 | 11/06/2026 | 2,24% | 20,98% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,014475 | 11/06/2026 | 2,24% | 13,00% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,700000 | 11/06/2026 | 2,24% | 2,15% | * |
