| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,270000 | 11/06/2026 | 1,97% | 12,10% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,573848 | 10/06/2026 | 1,97% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 281,546329 | 11/06/2026 | 1,97% | 29,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,725860 | 11/06/2026 | 1,97% | 27,29% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,100000 | 11/06/2026 | 1,97% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,525194 | 11/06/2026 | 1,97% | 14,11% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,054251 | 10/06/2026 | 1,97% | 11,41% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.084,655450 | 10/06/2026 | 1,97% | 15,85% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,690000 | 11/06/2026 | 1,97% | 39,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,168241 | 11/06/2026 | 1,97% | 7,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,514537 | 11/06/2026 | 1,97% | 18,30% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,922427 | 09/06/2026 | 1,97% | 16,18% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,838100 | 11/06/2026 | 1,97% | 5,87% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,388403 | 11/06/2026 | 1,97% | 86,72% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,210000 | 10/06/2026 | 1,97% | 4,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,773771 | 11/06/2026 | 1,97% | 35,71% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,703822 | 11/06/2026 | 1,97% | 0,91% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,715394 | 11/06/2026 | 1,97% | 14,72% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,830766 | 11/06/2026 | 1,97% | 16,82% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,750282 | 11/06/2026 | 1,97% | 12,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,026136 | 11/06/2026 | 1,97% | 12,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,166143 | 11/06/2026 | 1,96% | 0,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,820000 | 11/06/2026 | 1,96% | 2,76% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,387102 | 11/06/2026 | 1,96% | 0,41% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 142,697408 | 11/06/2026 | 1,96% | -3,56% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,497889 | 10/06/2026 | 1,96% | 24,82% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,033000 | 09/06/2026 | 1,96% | 15,11% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,280000 | 10/06/2026 | 1,96% | 5,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,982540 | 11/06/2026 | 1,96% | 54,66% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,800789 | 11/06/2026 | 1,96% | 15,99% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,230000 | 11/06/2026 | 1,96% | 16,96% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,069689 | 11/06/2026 | 1,96% | -2,59% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,273479 | 11/06/2026 | 1,96% | 13,15% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,200000 | 11/06/2026 | 1,96% | 41,45% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,180702 | 11/06/2026 | 1,96% | 7,32% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 608,571760 | 11/06/2026 | 1,96% | 64,27% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,157060 | 11/06/2026 | 1,96% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,739620 | 11/06/2026 | 1,96% | 9,71% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,233770 | 11/06/2026 | 1,96% | 10,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 3,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 3,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,240184 | 11/06/2026 | 1,96% | 13,01% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 822,571292 | 11/06/2026 | 1,96% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,214961 | 11/06/2026 | 1,96% | 1,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,561050 | 10/06/2026 | 1,96% | 20,33% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,440000 | 10/06/2026 | 1,96% | 15,75% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,951190 | 11/06/2026 | 1,96% | 19,26% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,164081 | 11/06/2026 | 1,95% | 10,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,520000 | 11/06/2026 | 1,95% | 23,78% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,930400 | 10/06/2026 | 1,95% | 24,17% | ***** |
