| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,098206 | 11/06/2026 | 1,94% | -0,63% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 817,826943 | 11/06/2026 | 1,94% | 64,17% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,928215 | 10/06/2026 | 1,94% | 25,22% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,070000 | 11/06/2026 | 1,94% | 6,81% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,632117 | 10/06/2026 | 1,94% | 9,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,826385 | 11/06/2026 | 1,94% | 13,00% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 473.193,760000 | 11/06/2026 | 1,94% | 15,71% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.819,160000 | 11/06/2026 | 1,94% | 15,67% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.609,390000 | 11/06/2026 | 1,94% | 4,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,410000 | 10/06/2026 | 1,94% | 17,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,930000 | 10/06/2026 | 1,94% | 25,39% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,445830 | 11/06/2026 | 1,94% | 21,72% | ***** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,447863 | 11/06/2026 | 1,94% | 8,12% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,116414 | 11/06/2026 | 1,94% | 22,47% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,760544 | 10/06/2026 | 1,94% | 24,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,675547 | 11/06/2026 | 1,94% | 13,06% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,479394 | 10/06/2026 | 1,94% | 15,29% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,960000 | 11/06/2026 | 1,93% | 16,97% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,580000 | 11/06/2026 | 1,93% | 16,98% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,580000 | 11/06/2026 | 1,93% | -0,27% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,940000 | 11/06/2026 | 1,93% | 15,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 11/06/2026 | 1,93% | 24,09% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,583341 | 11/06/2026 | 1,93% | 5,34% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,375314 | 11/06/2026 | 1,93% | 6,62% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,457700 | 09/06/2026 | 1,93% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,835300 | 09/06/2026 | 1,93% | 13,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,610000 | 11/06/2026 | 1,93% | 16,82% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,479290 | 11/06/2026 | 1,93% | 35,86% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 110,930000 | 11/06/2026 | 1,93% | 12,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,270000 | 11/06/2026 | 1,93% | 18,66% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,620000 | 11/06/2026 | 1,93% | 17,03% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,296200 | 11/06/2026 | 1,93% | 7,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 161,950000 | 11/06/2026 | 1,93% | 21,49% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,754547 | 11/06/2026 | 1,93% | 25,92% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,029210 | 04/06/2026 | 1,93% | 7,09% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,879345 | 11/06/2026 | 1,93% | 12,48% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,016912 | 11/06/2026 | 1,93% | 7,12% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,760000 | 11/06/2026 | 1,93% | 56,29% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,951296 | 10/06/2026 | 1,93% | 11,17% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,132617 | 11/06/2026 | 1,93% | 5,03% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,207420 | 11/06/2026 | 1,93% | 2,65% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,019936 | 11/06/2026 | 1,93% | 3,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 205,950000 | 11/06/2026 | 1,93% | 21,08% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,739360 | 11/06/2026 | 1,93% | 1,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,203300 | 11/06/2026 | 1,93% | 31,83% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,106527 | 11/06/2026 | 1,93% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 949,368900 | 11/06/2026 | 1,93% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.418,520928 | 10/06/2026 | 1,93% | 16,60% | ** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,202634 | 11/06/2026 | 1,93% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,155018 | 10/06/2026 | 1,92% | 15,22% | **** |
