| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,574354 | 18/05/2026 | 2,38% | 15,02% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.153,680000 | 18/05/2026 | 2,38% | 5,14% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,739698 | 18/05/2026 | 2,38% | 20,72% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,822459 | 18/05/2026 | 2,38% | 2,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,220000 | 15/05/2026 | 2,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,608875 | 15/05/2026 | 2,38% | 14,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,533997 | 18/05/2026 | 2,38% | 25,20% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,346154 | 18/05/2026 | 2,38% | 18,07% | *** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 14/05/2026 | 2,38% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,491071 | 18/05/2026 | 2,38% | 23,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 395,664492 | 18/05/2026 | 2,38% | 27,25% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,534889 | 14/05/2026 | 2,38% | 28,16% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,200000 | 18/05/2026 | 2,38% | 33,16% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,775044 | 15/05/2026 | 2,38% | 22,81% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,425783 | 15/05/2026 | 2,38% | 13,30% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,945304 | 15/05/2026 | 2,38% | 37,17% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,985234 | 18/05/2026 | 2,38% | 13,96% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,452953 | 18/05/2026 | 2,38% | 12,07% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,770000 | 18/05/2026 | 2,38% | 5,01% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,580000 | 18/05/2026 | 2,38% | 8,61% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,675824 | 18/05/2026 | 2,38% | 8,65% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,030000 | 18/05/2026 | 2,38% | 27,91% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,134959 | 18/05/2026 | 2,38% | 7,69% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,100000 | 18/05/2026 | 2,38% | 30,45% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,020000 | 18/05/2026 | 2,37% | 15,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,450000 | 18/05/2026 | 2,37% | 15,07% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,811126 | 18/05/2026 | 2,37% | 23,06% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,670000 | 18/05/2026 | 2,37% | 28,10% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,684066 | 18/05/2026 | 2,37% | 24,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,958103 | 18/05/2026 | 2,37% | -7,89% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.378,780000 | 15/05/2026 | 2,37% | 28,25% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,531648 | 15/05/2026 | 2,37% | 6,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,300400 | 18/05/2026 | 2,37% | 61,11% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,640800 | 18/05/2026 | 2,37% | 16,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,540000 | 15/05/2026 | 2,37% | 8,15% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,060560 | 14/05/2026 | 2,37% | 16,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,079615 | 18/05/2026 | 2,37% | 24,00% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,265296 | 17/05/2026 | 2,37% | 12,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,341200 | 18/05/2026 | 2,37% | 12,36% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,400000 | 18/05/2026 | 2,37% | 23,63% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,236071 | 15/05/2026 | 2,37% | 36,04% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,026144 | 15/05/2026 | 2,37% | 9,21% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 18/05/2026 | 2,37% | 14,51% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,822115 | 18/05/2026 | 2,37% | 87,85% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,836257 | 15/05/2026 | 2,37% | 13,42% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,630000 | 18/05/2026 | 2,37% | 12,38% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,060000 | 18/05/2026 | 2,36% | 20,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.444,076236 | 18/05/2026 | 2,36% | 20,59% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 94,863410 | 18/05/2026 | 2,36% | 26,81% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,366650 | 18/05/2026 | 2,36% | 22,29% | *** |