| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,368146 | 18/05/2026 | 2,36% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,615041 | 18/05/2026 | 2,36% | 0,32% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,800000 | 15/05/2026 | 2,36% | 4,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,894231 | 18/05/2026 | 2,36% | 3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,588601 | 18/05/2026 | 2,36% | 30,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,090000 | 18/05/2026 | 2,36% | 42,68% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,343407 | 18/05/2026 | 2,36% | 27,78% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,785714 | 18/05/2026 | 2,36% | 7,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,326666 | 18/05/2026 | 2,36% | 20,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.214,267286 | 15/05/2026 | 2,36% | 17,52% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 846,511008 | 15/05/2026 | 2,36% | 7,49% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,487981 | 18/05/2026 | 2,36% | 32,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,834993 | 18/05/2026 | 2,36% | 18,45% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,550000 | 18/05/2026 | 2,36% | 39,46% | ***** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,380000 | 15/05/2026 | 2,36% | 19,82% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 8,34% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,930000 | 18/05/2026 | 2,35% | 23,71% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,574382 | 18/05/2026 | 2,35% | 0,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,320055 | 18/05/2026 | 2,35% | 30,33% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,273695 | 18/05/2026 | 2,35% | 8,03% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,830000 | 15/05/2026 | 2,35% | 46,65% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,349588 | 18/05/2026 | 2,35% | 18,12% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.096,789148 | 18/05/2026 | 2,35% | 7,45% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,870000 | 18/05/2026 | 2,35% | 17,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,736264 | 18/05/2026 | 2,35% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,414148 | 18/05/2026 | 2,35% | 14,22% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,883929 | 18/05/2026 | 2,35% | 7,60% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,604825 | 18/05/2026 | 2,35% | 37,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 128,482143 | 18/05/2026 | 2,35% | 14,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,610000 | 18/05/2026 | 2,35% | 35,57% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,013100 | 15/05/2026 | 2,35% | 12,70% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,273000 | 15/05/2026 | 2,35% | 36,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 291,876000 | 18/05/2026 | 2,35% | 28,34% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 139,775069 | 18/05/2026 | 2,35% | 21,63% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 90,942651 | 18/05/2026 | 2,35% | 4,87% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,530000 | 18/05/2026 | 2,34% | 35,15% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,780000 | 15/05/2026 | 2,34% | 38,70% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.230,730000 | 18/05/2026 | 2,34% | 18,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,142330 | 18/05/2026 | 2,34% | -7,18% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,590000 | 15/05/2026 | 2,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,010000 | 15/05/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,205014 | 18/05/2026 | 2,34% | 22,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,988496 | 18/05/2026 | 2,34% | 7,88% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,711101 | 18/05/2026 | 2,34% | 41,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,480000 | 18/05/2026 | 2,34% | 55,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,224931 | 18/05/2026 | 2,34% | 28,75% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,325076 | 15/05/2026 | 2,34% | 27,69% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,821378 | 17/05/2026 | 2,34% | 40,42% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,364183 | 18/05/2026 | 2,34% | 26,26% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 15,19% | ** |
