| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,176127 | 15/05/2026 | 2,71% | 7,49% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 18/05/2026 | 2,71% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,238308 | 15/05/2026 | 2,71% | 31,09% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,045040 | 15/05/2026 | 2,71% | 19,45% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,600873 | 18/05/2026 | 2,71% | 158,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,243852 | 18/05/2026 | 2,71% | 20,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,785107 | 18/05/2026 | 2,71% | 10,02% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 22,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,060000 | 15/05/2026 | 2,71% | 44,13% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,959478 | 18/05/2026 | 2,71% | 19,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,019231 | 18/05/2026 | 2,71% | 25,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 51,854396 | 18/05/2026 | 2,71% | 64,91% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 191,790000 | 15/05/2026 | 2,71% | 22,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,491415 | 18/05/2026 | 2,71% | 0,77% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,773306 | 15/05/2026 | 2,71% | 6,81% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,478709 | 18/05/2026 | 2,71% | 15,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,874313 | 18/05/2026 | 2,71% | 48,06% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,050000 | 15/05/2026 | 2,71% | 23,10% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,758850 | 30/04/2026 | 2,71% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,857776 | 18/05/2026 | 2,71% | -14,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,857776 | 18/05/2026 | 2,71% | -14,54% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,080000 | 18/05/2026 | 2,71% | 20,80% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,006525 | 18/05/2026 | 2,71% | 31,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,797812 | 30/04/2026 | 2,71% | 22,08% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,724588 | 18/05/2026 | 2,71% | 26,22% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,340000 | 18/05/2026 | 2,70% | 17,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,368819 | 18/05/2026 | 2,70% | 17,81% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,123190 | 18/05/2026 | 2,70% | 36,66% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,798400 | 18/05/2026 | 2,70% | 20,88% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,146000 | 18/05/2026 | 2,70% | 32,61% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,629808 | 18/05/2026 | 2,70% | 3,07% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,430000 | 18/05/2026 | 2,70% | 39,08% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,568465 | 18/05/2026 | 2,70% | 31,45% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 105,871995 | 18/05/2026 | 2,70% | 13,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,033654 | 18/05/2026 | 2,70% | 20,54% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,468750 | 18/05/2026 | 2,70% | 34,20% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,841186 | 18/05/2026 | 2,70% | 5,49% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,932145 | 18/05/2026 | 2,70% | 49,76% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,230000 | 18/05/2026 | 2,69% | 11,34% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,700000 | 18/05/2026 | 2,69% | 38,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,519574 | 18/05/2026 | 2,69% | 33,89% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 188,220000 | 15/05/2026 | 2,69% | 30,88% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,182091 | 18/05/2026 | 2,69% | 17,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,815200 | 18/05/2026 | 2,69% | 27,13% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 17,669214 | 18/05/2026 | 2,69% | 15,39% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,387700 | 18/05/2026 | 2,69% | 30,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,329842 | 18/05/2026 | 2,69% | 30,80% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,610000 | 18/05/2026 | 2,69% | 31,26% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,870000 | 18/05/2026 | 2,69% | 26,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 37,750923 | 18/05/2026 | 2,69% | 64,48% | **** |
