| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,278097 | 18/05/2026 | 2,53% | 46,32% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,586200 | 18/05/2026 | 2,53% | 13,73% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,543613 | 18/05/2026 | 2,53% | 19,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,179258 | 18/05/2026 | 2,53% | 35,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,508428 | 15/05/2026 | 2,53% | 8,81% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,298000 | 18/05/2026 | 2,53% | 32,47% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,078898 | 18/05/2026 | 2,53% | 19,98% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,130000 | 18/05/2026 | 2,53% | 7,64% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,307005 | 18/05/2026 | 2,53% | 21,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 33,990000 | 30/04/2026 | 2,53% | 113,10% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,788614 | 15/05/2026 | 2,53% | 10,63% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 14,26% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,799747 | 14/05/2026 | 2,52% | 15,02% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,091690 | 18/05/2026 | 2,52% | 22,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 62,410940 | 18/05/2026 | 2,52% | 35,61% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,341417 | 17/05/2026 | 2,52% | 7,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,367475 | 17/05/2026 | 2,52% | 7,32% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,514878 | 17/05/2026 | 2,52% | 7,02% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.304,760000 | 15/05/2026 | 2,52% | 18,83% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,399200 | 17/05/2026 | 2,52% | 31,71% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,888400 | 14/05/2026 | 2,52% | 18,93% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,410000 | 15/05/2026 | 2,52% | 150,46% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.359,478022 | 18/05/2026 | 2,52% | 18,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,930000 | 18/05/2026 | 2,52% | 26,42% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,690000 | 15/05/2026 | 2,52% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 126,100000 | 15/05/2026 | 2,52% | 22,83% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,246566 | 18/05/2026 | 2,52% | 24,09% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,440000 | 18/05/2026 | 2,52% | 23,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,481456 | 18/05/2026 | 2,52% | 42,97% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,62% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,75% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,217749 | 18/05/2026 | 2,52% | 90,26% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,901575 | 15/05/2026 | 2,52% | 29,01% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,255151 | 18/05/2026 | 2,52% | 19,26% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,860647 | 17/05/2026 | 2,52% | 23,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,669986 | 18/05/2026 | 2,52% | 9,56% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,440000 | 18/05/2026 | 2,52% | 18,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,051858 | 15/05/2026 | 2,52% | 23,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,593886 | 18/05/2026 | 2,52% | 25,50% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,125515 | 18/05/2026 | 2,52% | 18,92% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,819000 | 15/05/2026 | 2,52% | 10,47% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,034000 | 15/05/2026 | 2,52% | 10,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,550000 | 18/05/2026 | 2,51% | 16,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,371345 | 17/05/2026 | 2,51% | 7,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,824131 | 17/05/2026 | 2,51% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,604145 | 17/05/2026 | 2,51% | 6,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.088,506794 | 17/05/2026 | 2,51% | 6,87% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,571085 | 18/05/2026 | 2,51% | 15,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,260400 | 18/05/2026 | 2,51% | 49,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,071248 | 18/05/2026 | 2,51% | 46,06% | *** |