| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,899224 | 11/06/2026 | 1,41% | 16,58% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,618532 | 11/06/2026 | 1,41% | 55,47% | ***** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,215560 | 10/06/2026 | 1,41% | 14,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,662564 | 11/06/2026 | 1,41% | 6,14% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,720000 | 11/06/2026 | 1,41% | 22,52% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,850000 | 10/06/2026 | 1,41% | 18,61% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,860000 | 10/06/2026 | 1,41% | 11,17% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,886000 | 11/06/2026 | 1,41% | 24,06% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 10,020000 | 11/06/2026 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 190,612811 | 11/06/2026 | 1,41% | 10,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,870000 | 11/06/2026 | 1,41% | 17,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,050000 | 11/06/2026 | 1,41% | 2,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,137124 | 11/06/2026 | 1,41% | 3,53% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,140000 | 11/06/2026 | 1,41% | 20,38% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,330000 | 11/06/2026 | 1,41% | -4,62% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,400000 | 10/06/2026 | 1,41% | 11,44% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,957355 | 11/06/2026 | 1,41% | 3,44% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,050000 | 11/06/2026 | 1,41% | 37,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,589919 | 11/06/2026 | 1,41% | -14,79% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,037965 | 11/06/2026 | 1,41% | 5,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,999133 | 10/06/2026 | 1,41% | 15,33% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 161,316560 | 11/06/2026 | 1,41% | 26,70% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,807922 | 11/06/2026 | 1,41% | -8,96% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,741181 | 11/06/2026 | 1,41% | 0,21% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,061021 | 11/06/2026 | 1,41% | -1,70% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,061021 | 11/06/2026 | 1,41% | -1,70% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,539450 | 10/06/2026 | 1,41% | 17,32% | ***** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,322544 | 11/06/2026 | 1,41% | 3,72% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 95,542949 | 11/06/2026 | 1,41% | 15,44% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,042800 | 11/06/2026 | 1,41% | 3,68% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,860900 | 11/06/2026 | 1,41% | 14,60% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,359886 | 11/06/2026 | 1,41% | · | ND |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,524880 | 11/06/2026 | 1,40% | 18,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,957952 | 11/06/2026 | 1,40% | 7,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 11/06/2026 | 1,40% | 20,02% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,780000 | 11/06/2026 | 1,40% | 3,33% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 132,950000 | 11/06/2026 | 1,40% | 28,59% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,010000 | 10/06/2026 | 1,40% | 15,09% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,050272 | 11/06/2026 | 1,40% | 22,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,655100 | 11/06/2026 | 1,40% | 22,24% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,229900 | 11/06/2026 | 1,40% | 24,38% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,100000 | 10/06/2026 | 1,40% | 22,89% | *** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,310000 | 11/06/2026 | 1,40% | 27,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,100719 | 11/06/2026 | 1,40% | -15,78% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,641839 | 11/06/2026 | 1,40% | 11,76% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,920430 | 11/06/2026 | 1,40% | 4,57% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 137,930000 | 11/06/2026 | 1,40% | 19,01% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,790000 | 11/06/2026 | 1,40% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,620000 | 11/06/2026 | 1,40% | 9,30% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,630000 | 11/06/2026 | 1,40% | 9,30% | * |
