| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,578013 | 19/05/2026 | -3,79% | 7,95% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,120000 | 19/05/2026 | 0,55% | 7,95% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,690000 | 19/05/2026 | -0,03% | 7,94% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.964,560000 | 19/05/2026 | -7,55% | 7,94% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,209700 | 18/05/2026 | 0,16% | 7,94% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,339973 | 18/05/2026 | 0,11% | 7,94% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,001721 | 19/05/2026 | 1,49% | 7,94% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,008176 | 19/05/2026 | 0,13% | 7,94% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,160000 | 19/05/2026 | -0,09% | 7,94% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,060000 | 18/05/2026 | -1,17% | 7,94% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 20,950393 | 19/05/2026 | 3,57% | 7,93% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 18/05/2026 | 0,52% | 7,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,130809 | 19/05/2026 | -13,79% | 7,93% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,029230 | 19/05/2026 | -1,47% | 7,93% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,425000 | 19/05/2026 | -1,35% | 7,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,370912 | 19/05/2026 | 2,32% | 7,93% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,674699 | 19/05/2026 | 3,65% | 7,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,266093 | 19/05/2026 | -4,71% | 7,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,202100 | 18/05/2026 | -0,27% | 7,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,770261 | 18/05/2026 | 1,36% | 7,93% | *** |
