| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,705162 | 10/06/2026 | 1,89% | 23,83% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,390805 | 10/06/2026 | 1,89% | 22,82% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,774251 | 11/06/2026 | 1,89% | -3,65% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,048366 | 11/06/2026 | 1,89% | 6,50% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 151,670000 | 10/06/2026 | 1,89% | 38,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,826049 | 11/06/2026 | 1,89% | 18,53% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,331000 | 11/06/2026 | 1,89% | 12,55% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,502384 | 11/06/2026 | 1,89% | -8,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,253705 | 11/06/2026 | 1,88% | 9,31% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,586114 | 11/06/2026 | 1,88% | 8,58% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,011200 | 11/06/2026 | 1,88% | 19,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 261,120000 | 11/06/2026 | 1,88% | 49,75% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.160,873711 | 11/06/2026 | 1,88% | 18,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,110000 | 10/06/2026 | 1,88% | 11,34% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,012980 | 10/06/2026 | 1,88% | 31,11% | ***** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,850000 | 11/06/2026 | 1,88% | 14,53% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,860000 | 10/06/2026 | 1,88% | 25,91% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,800000 | 10/06/2026 | 1,88% | 26,45% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,368293 | 11/06/2026 | 1,88% | 32,24% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,220248 | 11/06/2026 | 1,88% | 7,93% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,871024 | 11/06/2026 | 1,88% | 26,20% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,680000 | 11/06/2026 | 1,88% | 7,99% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 886,920000 | 11/06/2026 | 1,88% | 43,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,866327 | 11/06/2026 | 1,88% | 24,86% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,958828 | 11/06/2026 | 1,88% | 12,04% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,284909 | 11/06/2026 | 1,88% | 5,29% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,854400 | 11/06/2026 | 1,88% | 3,67% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,653029 | 11/06/2026 | 1,88% | 11,39% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,170000 | 11/06/2026 | 1,88% | 20,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,130000 | 10/06/2026 | 1,88% | 23,49% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,618325 | 11/06/2026 | 1,88% | 16,45% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,800000 | 11/06/2026 | 1,88% | 23,12% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,408000 | 11/06/2026 | 1,88% | 20,51% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,167265 | 11/06/2026 | 1,88% | 25,79% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,377048 | 10/06/2026 | 1,88% | 21,56% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,149432 | 11/06/2026 | 1,88% | 66,74% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,950629 | 11/06/2026 | 1,88% | 2,61% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,581142 | 11/06/2026 | 1,88% | 23,86% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,520000 | 11/06/2026 | 1,87% | 15,20% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,410000 | 11/06/2026 | 1,87% | 1,61% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,954014 | 11/06/2026 | 1,87% | 4,23% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,322850 | 11/06/2026 | 1,87% | 25,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,063477 | 11/06/2026 | 1,87% | 18,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,400000 | 10/06/2026 | 1,87% | 22,20% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,910000 | 11/06/2026 | 1,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,100000 | 11/06/2026 | 1,87% | 24,17% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,450000 | 11/06/2026 | 1,87% | 25,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 11/06/2026 | 1,87% | 24,49% | ***** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,707030 | 11/06/2026 | 1,87% | 5,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,626200 | 11/06/2026 | 1,87% | 12,18% | **** |
