| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,372893 | 15/05/2026 | 2,91% | 24,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,628606 | 18/05/2026 | 2,91% | 24,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 372,150000 | 18/05/2026 | 2,91% | 33,04% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,677583 | 13/05/2026 | 2,91% | 13,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,144660 | 18/05/2026 | 2,91% | 15,35% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,980000 | 15/05/2026 | 2,91% | 7,22% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,363668 | 18/05/2026 | 2,90% | 33,20% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,728022 | 18/05/2026 | 2,90% | 18,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,692651 | 18/05/2026 | 2,90% | 16,78% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 172,650000 | 15/05/2026 | 2,90% | 20,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,154700 | 18/05/2026 | 2,90% | 52,73% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,760000 | 18/05/2026 | 2,90% | 10,03% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,368200 | 18/05/2026 | 2,90% | 11,19% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,084135 | 18/05/2026 | 2,90% | -4,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,148695 | 18/05/2026 | 2,90% | 20,93% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,890000 | 18/05/2026 | 2,90% | 18,23% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,303379 | 18/05/2026 | 2,90% | -5,93% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 283,210000 | 15/05/2026 | 2,90% | 42,12% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,140000 | 15/05/2026 | 2,90% | 25,93% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,730296 | 18/05/2026 | 2,90% | 66,51% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 130,851349 | 17/05/2026 | 2,90% | 27,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,486092 | 18/05/2026 | 2,90% | 22,37% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,671703 | 18/05/2026 | 2,90% | 36,20% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,423077 | 18/05/2026 | 2,90% | 33,41% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,586538 | 18/05/2026 | 2,90% | 27,93% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,267901 | 16/05/2026 | 2,89% | 23,98% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,006966 | 15/05/2026 | 2,89% | 12,62% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,309684 | 15/05/2026 | 2,89% | -4,53% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,272102 | 15/05/2026 | 2,89% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,762363 | 18/05/2026 | 2,89% | 22,45% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,172008 | 17/05/2026 | 2,89% | 17,30% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,636000 | 18/05/2026 | 2,89% | 32,94% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 245,442036 | 15/05/2026 | 2,89% | 15,98% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,266500 | 18/05/2026 | 2,89% | 47,29% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,715800 | 18/05/2026 | 2,89% | 33,82% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,452400 | 18/05/2026 | 2,89% | 23,72% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,860500 | 18/05/2026 | 2,89% | 15,09% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,225962 | 18/05/2026 | 2,89% | 28,16% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 357,343140 | 18/05/2026 | 2,89% | 24,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 169,363365 | 18/05/2026 | 2,89% | 14,72% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,940000 | 18/05/2026 | 2,89% | 40,76% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,060000 | 18/05/2026 | 2,89% | 42,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,458362 | 18/05/2026 | 2,89% | 24,88% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,859907 | 15/05/2026 | 2,89% | 69,22% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,407613 | 13/05/2026 | 2,89% | 23,83% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,080058 | 13/05/2026 | 2,89% | 23,83% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,290000 | 18/05/2026 | 2,89% | 25,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 118,20% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 90,084279 | 15/05/2026 | 2,89% | 9,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,013427 | 18/05/2026 | 2,88% | 23,86% | * |