| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,460000 | 11/06/2026 | 1,31% | 16,22% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,850000 | 10/06/2026 | 1,31% | 25,20% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,900000 | 10/06/2026 | 1,31% | 9,29% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 161,320000 | 11/06/2026 | 1,31% | 26,67% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,378955 | 11/06/2026 | 1,31% | -0,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,459659 | 10/06/2026 | 1,31% | 23,21% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,684060 | 11/06/2026 | 1,31% | -3,95% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,104946 | 11/06/2026 | 1,31% | 3,37% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,633180 | 11/06/2026 | 1,31% | 0,83% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,950000 | 11/06/2026 | 1,31% | 26,88% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,305105 | 11/06/2026 | 1,31% | 68,66% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,215173 | 11/06/2026 | 1,30% | 17,62% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,270000 | 11/06/2026 | 1,30% | 26,94% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,402451 | 11/06/2026 | 1,30% | 6,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,360000 | 11/06/2026 | 1,30% | -1,34% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 134,420000 | 11/06/2026 | 1,30% | 27,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,880000 | 11/06/2026 | 1,30% | 23,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,494266 | 11/06/2026 | 1,30% | 4,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,761500 | 11/06/2026 | 1,30% | 2,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,526468 | 11/06/2026 | 1,30% | 4,74% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,220000 | 05/06/2026 | 1,30% | 28,10% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,900000 | 10/06/2026 | 1,30% | 0,03% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,767617 | 11/06/2026 | 1,30% | 10,28% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,600405 | 11/06/2026 | 1,30% | 43,80% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,000000 | 10/06/2026 | 1,30% | 17,63% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,518506 | 11/06/2026 | 1,30% | -0,06% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 261,740000 | 11/06/2026 | 1,30% | 62,84% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 271,710692 | 10/06/2026 | 1,30% | 23,84% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,805000 | 11/06/2026 | 1,30% | -0,47% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 135,760000 | 11/06/2026 | 1,30% | 18,03% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,610000 | 11/06/2026 | 1,30% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,270781 | 11/06/2026 | 1,30% | 53,88% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,976261 | 11/06/2026 | 1,30% | 17,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,830000 | 10/06/2026 | 1,30% | 14,95% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 158,680000 | 11/06/2026 | 1,30% | 26,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,043686 | 11/06/2026 | 1,30% | -1,80% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,896700 | 11/06/2026 | 1,30% | 30,73% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,616210 | 11/06/2026 | 1,30% | 18,72% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,347984 | 11/06/2026 | 1,30% | -1,75% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,267310 | 11/06/2026 | 1,29% | 17,26% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,901540 | 10/06/2026 | 1,29% | 14,90% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,978932 | 11/06/2026 | 1,29% | 12,08% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,488358 | 11/06/2026 | 1,29% | 17,08% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 163,234102 | 11/06/2026 | 1,29% | 20,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 152,264566 | 11/06/2026 | 1,29% | 20,33% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 162,759180 | 11/06/2026 | 1,29% | 20,38% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 165,365458 | 11/06/2026 | 1,29% | 20,22% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,345460 | 11/06/2026 | 1,29% | 20,89% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,667981 | 11/06/2026 | 1,29% | 14,01% | **** |
