| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,910000 | 15/05/2026 | 1,18% | 13,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,174612 | 15/05/2026 | 1,18% | 21,55% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,150000 | 15/05/2026 | 1,18% | 13,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,380000 | 15/05/2026 | 1,18% | 15,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,160000 | 15/05/2026 | 1,18% | 16,34% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 253,150000 | 15/05/2026 | 1,18% | 2,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,514620 | 15/05/2026 | 1,18% | 13,74% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.076,124627 | 13/05/2026 | 1,18% | 18,70% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.139,740000 | 13/05/2026 | 1,18% | 31,05% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,928800 | 15/05/2026 | 1,18% | 33,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,910000 | 07/05/2026 | 1,18% | 13,09% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,439284 | 15/05/2026 | 1,18% | 7,80% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,070000 | 15/05/2026 | 1,18% | 21,40% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,240000 | 15/05/2026 | 1,18% | 95,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,112423 | 15/05/2026 | 1,18% | 19,58% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,890000 | 15/05/2026 | 1,18% | 18,98% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,268289 | 14/05/2026 | 1,18% | 9,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,710000 | 15/05/2026 | 1,18% | 23,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,020296 | 15/05/2026 | 1,18% | 15,42% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,240000 | 15/05/2026 | 1,18% | -8,61% | * |
