| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 104,741384 | 02/04/2026 | -1,78% | 6,57% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,733189 | 02/04/2026 | -1,78% | 40,96% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,459870 | 02/04/2026 | -1,78% | -8,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,100000 | 02/04/2026 | -1,78% | 22,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,518351 | 02/04/2026 | -1,78% | 32,96% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,080000 | 02/04/2026 | -1,78% | -3,76% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,427852 | 02/04/2026 | -1,78% | 58,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,700000 | 01/04/2026 | -1,78% | 6,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,549000 | 02/04/2026 | -1,78% | -6,93% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 152,813442 | 01/04/2026 | -1,78% | 30,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 158,455531 | 02/04/2026 | -1,78% | 29,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 158,464208 | 02/04/2026 | -1,78% | 29,05% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,946844 | 02/04/2026 | -1,78% | 47,64% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,850000 | 01/04/2026 | -1,78% | 5,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,915401 | 02/04/2026 | -1,78% | 13,36% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 108,260000 | 01/04/2026 | -1,78% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,620000 | 02/04/2026 | -1,78% | 7,77% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 27/03/2026 | -1,78% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,766161 | 02/04/2026 | -1,78% | 52,80% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,147939 | 02/04/2026 | -1,78% | 42,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,018383 | 02/04/2026 | -1,79% | 14,55% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,570000 | 02/04/2026 | -1,79% | 39,86% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 253,787419 | 02/04/2026 | -1,79% | 30,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,698482 | 02/04/2026 | -1,79% | -0,29% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,560000 | 02/04/2026 | -1,79% | 42,74% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,931808 | 02/04/2026 | -1,79% | 27,26% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,809111 | 02/04/2026 | -1,79% | 18,91% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,110000 | 02/04/2026 | -1,79% | -7,13% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,446942 | 06/04/2026 | -1,79% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,213800 | 31/03/2026 | -1,79% | 9,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,430045 | 02/04/2026 | -1,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,733912 | 02/04/2026 | -1,79% | 1,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,311439 | 02/04/2026 | -1,79% | 7,34% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,920000 | 02/04/2026 | -1,79% | 24,94% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,930000 | 02/04/2026 | -1,79% | 24,97% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,380000 | 02/04/2026 | -1,79% | 5,95% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,660000 | 02/04/2026 | -1,79% | 20,27% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,906725 | 02/04/2026 | -1,79% | 42,72% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,099783 | 02/04/2026 | -1,79% | 1,51% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 06/04/2026 | -1,79% | -1,05% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,370000 | 03/04/2026 | -1,79% | -5,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,680000 | 02/04/2026 | -1,79% | 8,99% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,112000 | 02/04/2026 | -1,79% | 6,56% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,106291 | 02/04/2026 | -1,79% | 0,17% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,640000 | 02/04/2026 | -1,79% | 13,81% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 01/04/2026 | -1,79% | 2,98% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,970000 | 02/04/2026 | -1,79% | -1,52% | * |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 27/03/2026 | -1,79% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,807847 | 02/04/2026 | -1,79% | 20,01% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,864283 | 01/04/2026 | -1,79% | 2,26% | ** |
