| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 161,227304 | 18/05/2026 | 2,86% | 17,22% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,905000 | 18/05/2026 | 2,86% | 47,55% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,055975 | 18/05/2026 | 2,85% | 22,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 179,177201 | 18/05/2026 | 2,85% | 21,32% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,014300 | 12/05/2026 | 2,85% | 33,26% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,158654 | 18/05/2026 | 2,85% | 13,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,470810 | 18/05/2026 | 2,85% | -3,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,116700 | 18/05/2026 | 2,85% | 52,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,306900 | 18/05/2026 | 2,85% | 22,28% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.288,703746 | 18/05/2026 | 2,85% | 30,31% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 164,980000 | 18/05/2026 | 2,85% | 34,89% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,079327 | 18/05/2026 | 2,85% | 24,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,271635 | 18/05/2026 | 2,85% | 46,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,989887 | 18/05/2026 | 2,85% | 14,25% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,820000 | 18/05/2026 | 2,85% | 33,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,407280 | 18/05/2026 | 2,85% | 15,33% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,088923 | 15/05/2026 | 2,85% | 15,54% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 378,309925 | 15/05/2026 | 2,85% | 18,61% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,000505 | 15/05/2026 | 2,85% | 39,55% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,379773 | 15/05/2026 | 2,85% | 29,92% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 139,405907 | 18/05/2026 | 2,85% | 34,28% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,060000 | 18/05/2026 | 2,85% | 30,43% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.225,661058 | 18/05/2026 | 2,85% | 39,05% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 18,993900 | 18/05/2026 | 2,85% | 29,49% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 141,038200 | 18/05/2026 | 2,85% | 8,30% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,337900 | 18/05/2026 | 2,85% | 8,30% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,851299 | 18/05/2026 | 2,85% | 44,26% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.093,303571 | 18/05/2026 | 2,84% | 27,55% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,435260 | 15/05/2026 | 2,84% | 19,88% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 156,391200 | 18/05/2026 | 2,84% | 46,05% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,073146 | 18/05/2026 | 2,84% | 7,40% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,725962 | 18/05/2026 | 2,84% | 17,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,540245 | 18/05/2026 | 2,84% | 16,23% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 171,210000 | 18/05/2026 | 2,84% | 44,04% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,850000 | 18/05/2026 | 2,84% | 41,34% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,507600 | 17/05/2026 | 2,84% | 42,30% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,416200 | 13/05/2026 | 2,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,130200 | 18/05/2026 | 2,84% | 29,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,938060 | 18/05/2026 | 2,84% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,310000 | 18/05/2026 | 2,84% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,521500 | 18/05/2026 | 2,84% | 32,26% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 202,810000 | 18/05/2026 | 2,84% | 34,89% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 181,100000 | 15/05/2026 | 2,84% | 35,08% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,821772 | 17/05/2026 | 2,84% | 29,65% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,426511 | 18/05/2026 | 2,84% | 13,54% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 134,520948 | 18/05/2026 | 2,84% | 17,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,786300 | 18/05/2026 | 2,84% | 47,87% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.230,970000 | 18/05/2026 | 2,84% | 21,98% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,266504 | 30/04/2026 | 2,84% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 67,18% | **** |
