| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,664634 | 15/04/2026 | 1,27% | 43,26% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,408990 | 15/04/2026 | 1,27% | 51,24% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 364,100000 | 15/04/2026 | 1,27% | 18,45% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,900000 | 15/04/2026 | 1,27% | 28,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 849,240000 | 14/04/2026 | 1,27% | 45,28% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,372300 | 15/04/2026 | 1,27% | 18,89% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,220000 | 15/04/2026 | 1,27% | 25,27% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,250000 | 15/04/2026 | 1,27% | 8,97% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 187,230000 | 15/04/2026 | 1,27% | 12,91% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 298,920000 | 15/04/2026 | 1,27% | 35,55% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,918506 | 15/04/2026 | 1,27% | 15,98% | *** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,780413 | 13/04/2026 | 1,27% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,446520 | 15/04/2026 | 1,27% | -7,71% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 232,959000 | 14/04/2026 | 1,27% | 44,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,800000 | 15/04/2026 | 1,27% | 25,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,375568 | 15/04/2026 | 1,27% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 163,490000 | 15/04/2026 | 1,27% | 35,94% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,560272 | 15/04/2026 | 1,27% | -3,74% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,257216 | 15/04/2026 | 1,27% | 4,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 441,663837 | 15/04/2026 | 1,27% | 60,74% | **** |
