| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 336,982119 | 12/05/2026 | 1,18% | 33,96% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,203688 | 13/05/2026 | 1,17% | 18,45% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,886044 | 13/05/2026 | 1,17% | 22,66% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,912079 | 13/05/2026 | 1,17% | -3,18% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 13/05/2026 | 1,17% | 19,23% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,640000 | 13/05/2026 | 1,17% | -2,48% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,957300 | 11/05/2026 | 1,17% | 14,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,486700 | 13/05/2026 | 1,17% | 4,13% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,594500 | 12/05/2026 | 1,17% | 17,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,078600 | 12/05/2026 | 1,17% | 22,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,210000 | 13/05/2026 | 1,17% | 13,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,560000 | 13/05/2026 | 1,17% | 16,90% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,266325 | 13/05/2026 | 1,17% | 19,22% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,120000 | 13/05/2026 | 1,17% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,140000 | 12/05/2026 | 1,17% | 12,47% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,120293 | 12/05/2026 | 1,17% | 27,79% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,849338 | 13/05/2026 | 1,17% | 13,59% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,325309 | 13/05/2026 | 1,17% | 18,28% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,271520 | 11/05/2026 | 1,17% | 33,52% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,130000 | 12/05/2026 | 1,17% | 22,27% | ** |
