| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,410000 | 15/05/2026 | 0,92% | -1,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,930000 | 18/05/2026 | 0,92% | 34,12% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096841 | 18/05/2026 | 0,92% | 14,54% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,653643 | 18/05/2026 | 0,92% | 12,05% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,820000 | 18/05/2026 | 0,92% | 3,94% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,820000 | 18/05/2026 | 0,92% | 17,68% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,865728 | 18/05/2026 | 0,92% | 1,92% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 15/05/2026 | 0,92% | 20,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,029553 | 18/05/2026 | 0,92% | 21,33% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 512,706044 | 18/05/2026 | 0,92% | 28,54% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,590000 | 15/05/2026 | 0,92% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 349,650000 | 18/05/2026 | 0,92% | 23,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,401271 | 18/05/2026 | 0,92% | 7,87% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,477100 | 18/05/2026 | 0,92% | 13,01% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,167668 | 18/05/2026 | 0,92% | 10,54% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,318300 | 18/05/2026 | 0,92% | -4,92% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,657000 | 18/05/2026 | 0,92% | 17,84% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,120000 | 18/05/2026 | 0,92% | 17,04% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,210000 | 15/05/2026 | 0,92% | 8,72% | * |
