| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,575350 | 11/06/2026 | 2,17% | 33,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,893473 | 11/06/2026 | 2,17% | 19,50% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,481876 | 10/06/2026 | 2,17% | 20,89% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,470322 | 10/06/2026 | 2,17% | 83,21% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 298,410300 | 11/06/2026 | 2,17% | 14,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,656410 | 11/06/2026 | 2,17% | 8,63% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,824478 | 11/06/2026 | 2,17% | 30,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,170000 | 11/06/2026 | 2,17% | 24,18% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.703,839154 | 10/06/2026 | 2,17% | 37,81% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.684.915,875081 | 10/06/2026 | 2,17% | 18,50% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,430000 | 10/06/2026 | 2,17% | 14,95% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,850000 | 11/06/2026 | 2,16% | 27,35% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,830000 | 11/06/2026 | 2,16% | 3,56% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,589784 | 09/06/2026 | 2,16% | 10,67% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,651383 | 11/06/2026 | 2,16% | -3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,570000 | 11/06/2026 | 2,16% | 25,14% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 125,140000 | 10/06/2026 | 2,16% | 38,12% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.259,990000 | 10/06/2026 | 2,16% | 6,61% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,974700 | 11/06/2026 | 2,16% | 47,00% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,798365 | 05/06/2026 | 2,16% | 28,91% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,356000 | 11/06/2026 | 2,16% | 1,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,955101 | 11/06/2026 | 2,16% | 11,85% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 11/06/2026 | 2,16% | 34,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 559,010141 | 11/06/2026 | 2,16% | 43,83% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 559,270174 | 11/06/2026 | 2,16% | 43,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,331455 | 11/06/2026 | 2,16% | 5,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,545809 | 11/06/2026 | 2,16% | -5,71% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.874,681460 | 11/06/2026 | 2,16% | 9,85% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,770391 | 11/06/2026 | 2,16% | 10,33% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,290000 | 11/06/2026 | 2,16% | 10,02% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,179160 | 11/06/2026 | 2,16% | 23,90% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,789460 | 11/06/2026 | 2,16% | 29,00% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,752535 | 11/06/2026 | 2,16% | -1,80% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,273641 | 11/06/2026 | 2,16% | 18,69% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,873711 | 11/06/2026 | 2,16% | 9,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,777800 | 11/06/2026 | 2,16% | 12,13% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,470000 | 11/06/2026 | 2,16% | 7,92% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,180463 | 11/06/2026 | 2,16% | 6,38% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,223195 | 11/06/2026 | 2,16% | 30,91% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 959,276935 | 11/06/2026 | 2,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.042,590882 | 11/06/2026 | 2,16% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,639514 | 10/06/2026 | 2,15% | 14,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,536893 | 11/06/2026 | 2,15% | 7,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.169,694081 | 10/06/2026 | 2,15% | 18,53% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,943100 | 11/06/2026 | 2,15% | 22,32% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,642108 | 11/06/2026 | 2,15% | 7,65% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,779492 | 11/06/2026 | 2,15% | 21,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,747768 | 11/06/2026 | 2,15% | 12,57% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,130000 | 11/06/2026 | 2,15% | 19,27% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,756696 | 11/06/2026 | 2,15% | 5,39% | *** |
