| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,077300 | 25/05/2026 | 9,49% | 17,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,260492 | 26/05/2026 | 2,02% | 17,76% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,860000 | 26/05/2026 | 4,15% | 17,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 113,315629 | 26/05/2026 | 3,77% | 17,76% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 219,235040 | 25/05/2026 | 3,27% | 17,76% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,762000 | 26/05/2026 | -2,66% | 17,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,265945 | 26/05/2026 | 1,85% | 17,75% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,437800 | 26/05/2026 | 2,45% | 17,75% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,549660 | 26/05/2026 | 0,08% | 17,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 92,764122 | 22/05/2026 | 13,08% | 17,75% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 188,320928 | 26/05/2026 | 2,49% | 17,74% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 121,230875 | 26/05/2026 | 7,12% | 17,74% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,966000 | 26/05/2026 | 1,06% | 17,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,350000 | 26/05/2026 | 2,16% | 17,74% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 136,438120 | 22/05/2026 | 4,75% | 17,74% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,206540 | 26/05/2026 | 1,48% | 17,73% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,068076 | 26/05/2026 | 6,78% | 17,73% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,219200 | 26/05/2026 | 1,36% | 17,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,450000 | 26/05/2026 | 0,56% | 17,73% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,346700 | 22/05/2026 | 2,13% | 17,73% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,526773 | 26/05/2026 | -0,25% | 17,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 26/05/2026 | 0,39% | 17,72% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 805,300000 | 26/05/2026 | 1,44% | 17,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,940863 | 26/05/2026 | 1,87% | 17,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,810000 | 26/05/2026 | 0,63% | 17,72% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,449189 | 22/05/2026 | 2,29% | 17,72% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,396403 | 22/05/2026 | 2,29% | 17,72% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,638100 | 22/05/2026 | -8,57% | 17,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,342691 | 22/05/2026 | 0,80% | 17,71% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 375,679302 | 26/05/2026 | -10,03% | 17,71% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,252156 | 26/05/2026 | 0,37% | 17,71% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,260000 | 26/05/2026 | 0,45% | 17,70% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,272531 | 22/05/2026 | 3,44% | 17,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,591600 | 22/05/2026 | -4,21% | 17,70% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,335745 | 26/05/2026 | 0,98% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,080000 | 26/05/2026 | -0,19% | 17,70% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 153,661681 | 26/05/2026 | 6,59% | 17,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 308,590296 | 26/05/2026 | 8,43% | 17,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 422,227953 | 26/05/2026 | 0,67% | 17,70% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,159704 | 26/05/2026 | 2,20% | 17,70% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,070000 | 22/05/2026 | 0,38% | 17,70% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,220000 | 26/05/2026 | 0,06% | 17,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,290000 | 26/05/2026 | 3,60% | 17,69% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.232,310000 | 26/05/2026 | 1,28% | 17,69% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,016933 | 26/05/2026 | 1,75% | 17,69% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,347602 | 26/05/2026 | 0,17% | 17,68% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,68% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,760000 | 26/05/2026 | -0,46% | 17,68% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 606,890000 | 21/05/2026 | -3,23% | 17,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 146,742307 | 26/05/2026 | 2,29% | 17,68% | **** |
