| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 476,610000 | 10/06/2026 | 2,77% | 23,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,587861 | 11/06/2026 | 2,77% | 33,42% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,364740 | 11/06/2026 | 2,77% | 16,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,527173 | 11/06/2026 | 2,77% | 1,69% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,520000 | 11/06/2026 | 2,77% | 19,08% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 11/06/2026 | 2,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,650429 | 11/06/2026 | 2,77% | 20,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 146,643928 | 11/06/2026 | 2,77% | 16,19% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,556100 | 11/06/2026 | 2,77% | 16,97% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,430000 | 10/06/2026 | 2,77% | 14,97% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,497963 | 11/06/2026 | 2,77% | 23,21% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,190000 | 11/06/2026 | 2,77% | 24,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,103893 | 11/06/2026 | 2,77% | 24,04% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,977811 | 11/06/2026 | 2,77% | 8,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,863136 | 11/06/2026 | 2,77% | 2,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,144330 | 11/06/2026 | 2,76% | 11,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,197483 | 11/06/2026 | 2,76% | 11,11% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,998380 | 05/06/2026 | 2,76% | 19,41% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,320000 | 11/06/2026 | 2,76% | 9,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,624772 | 11/06/2026 | 2,76% | 8,95% | *** |
