| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,167028 | 11/06/2026 | 1,92% | 3,09% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,054956 | 09/06/2026 | 1,92% | 22,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 257,720375 | 11/06/2026 | 1,92% | 23,88% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,934901 | 11/06/2026 | 1,92% | 19,32% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,071600 | 09/06/2026 | 1,92% | 16,46% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,778625 | 11/06/2026 | 1,92% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,210700 | 11/06/2026 | 1,92% | 56,43% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,840000 | 10/06/2026 | 1,92% | 17,29% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 270,620000 | 11/06/2026 | 1,92% | 50,39% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,180000 | 11/06/2026 | 1,92% | 48,71% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,337447 | 11/06/2026 | 1,92% | 38,21% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 94,149259 | 11/06/2026 | 1,92% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,438242 | 11/06/2026 | 1,92% | 9,01% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,647621 | 10/06/2026 | 1,92% | 13,13% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,802288 | 11/06/2026 | 1,92% | 16,27% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,012308 | 11/06/2026 | 1,92% | 33,18% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,113721 | 11/06/2026 | 1,92% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 195,102713 | 11/06/2026 | 1,92% | 30,89% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,900000 | 10/06/2026 | 1,92% | 25,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,296537 | 11/06/2026 | 1,92% | 22,56% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,396400 | 11/06/2026 | 1,92% | 26,47% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,270174 | 11/06/2026 | 1,92% | 12,17% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.597,646931 | 10/06/2026 | 1,92% | 29,65% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,546404 | 10/06/2026 | 1,91% | 14,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,254507 | 11/06/2026 | 1,91% | 9,28% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,465632 | 11/06/2026 | 1,91% | 13,94% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.177,840000 | 11/06/2026 | 1,91% | 10,28% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,014215 | 11/06/2026 | 1,91% | 8,90% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,920000 | 11/06/2026 | 1,91% | 32,82% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.432,880000 | 11/06/2026 | 1,91% | 31,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 131,340000 | 10/06/2026 | 1,91% | 11,62% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,464600 | 09/06/2026 | 1,91% | 15,70% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.292,240000 | 11/06/2026 | 1,91% | 17,35% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,383798 | 11/06/2026 | 1,91% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,336268 | 11/06/2026 | 1,91% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,640000 | 11/06/2026 | 1,91% | 21,59% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,144330 | 11/06/2026 | 1,91% | -2,32% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,735200 | 11/06/2026 | 1,91% | 4,71% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,664025 | 11/06/2026 | 1,91% | 19,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,266447 | 11/06/2026 | 1,91% | 3,94% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,190000 | 11/06/2026 | 1,91% | 33,77% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,482104 | 10/06/2026 | 1,91% | 2,80% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,787300 | 11/06/2026 | 1,91% | 15,13% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,967300 | 11/06/2026 | 1,91% | 8,94% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,090600 | 11/06/2026 | 1,91% | 1,85% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 130,745038 | 11/06/2026 | 1,91% | 13,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,605183 | 11/06/2026 | 1,91% | 12,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,735113 | 11/06/2026 | 1,91% | 6,99% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,779010 | 10/06/2026 | 1,91% | 8,79% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,259860 | 11/06/2026 | 1,91% | 11,36% | * |
