| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,875791 | 11/06/2026 | 1,95% | 10,74% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,921249 | 11/06/2026 | 1,95% | 16,14% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 88,653896 | 11/06/2026 | 1,95% | 44,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,858455 | 11/06/2026 | 1,95% | 0,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,544600 | 11/06/2026 | 1,95% | 2,23% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,671609 | 11/06/2026 | 1,95% | 17,98% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 182,330000 | 10/06/2026 | 1,95% | 17,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,337000 | 11/06/2026 | 1,95% | 1,40% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,893126 | 11/06/2026 | 1,95% | 8,45% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 241,494000 | 10/06/2026 | 1,95% | 36,72% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,403241 | 10/06/2026 | 1,95% | 41,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,973358 | 11/06/2026 | 1,95% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,789113 | 11/06/2026 | 1,95% | -0,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,548583 | 11/06/2026 | 1,95% | -0,63% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 727,980000 | 11/06/2026 | 1,95% | 16,06% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.451,729219 | 11/06/2026 | 1,95% | 8,35% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.722,328162 | 11/06/2026 | 1,95% | -4,36% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,898934 | 11/06/2026 | 1,95% | 9,76% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,810000 | 10/06/2026 | 1,95% | 27,61% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,330000 | 11/06/2026 | 1,95% | 10,68% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,300000 | 11/06/2026 | 1,95% | 47,22% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,452102 | 11/06/2026 | 1,95% | 5,32% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,264219 | 11/06/2026 | 1,95% | 31,35% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,050000 | 11/06/2026 | 1,95% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,792010 | 10/06/2026 | 1,95% | 12,83% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,920000 | 10/06/2026 | 1,95% | 18,38% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,576500 | 11/06/2026 | 1,95% | -10,76% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,280662 | 11/06/2026 | 1,94% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,529162 | 10/06/2026 | 1,94% | 7,64% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,471000 | 11/06/2026 | 1,94% | 16,91% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,800000 | 11/06/2026 | 1,94% | 25,72% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,108400 | 10/06/2026 | 1,94% | 78,44% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,434300 | 10/06/2026 | 1,94% | 10,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,517206 | 11/06/2026 | 1,94% | 1,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,109821 | 11/06/2026 | 1,94% | 0,93% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,206033 | 11/06/2026 | 1,94% | 6,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,520000 | 11/06/2026 | 1,94% | 1,81% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,554000 | 11/06/2026 | 1,94% | 21,21% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,778924 | 10/06/2026 | 1,94% | 18,22% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,988472 | 11/06/2026 | 1,94% | 0,56% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,635421 | 09/06/2026 | 1,94% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,014562 | 11/06/2026 | 1,94% | 1,88% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,786380 | 09/06/2026 | 1,94% | 8,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,649604 | 11/06/2026 | 1,94% | 29,34% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,629886 | 11/06/2026 | 1,94% | -1,51% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.923,270000 | 11/06/2026 | 1,94% | 10,43% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,824098 | 10/06/2026 | 1,94% | 19,53% | **** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,067250 | 10/06/2026 | 1,94% | 1,16% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,359000 | 11/06/2026 | 1,94% | -2,59% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,590000 | 11/06/2026 | 1,94% | 26,83% | ** |
