| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,178000 | 13/05/2026 | 2,08% | 18,44% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,240000 | 15/05/2026 | 2,08% | 14,91% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,760000 | 15/05/2026 | 2,08% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 145,700000 | 15/05/2026 | 2,08% | 21,72% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,393533 | 15/05/2026 | 2,08% | 2,36% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 249,888201 | 15/05/2026 | 2,08% | 29,83% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,168337 | 13/05/2026 | 2,08% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,480000 | 15/05/2026 | 2,08% | 21,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,779437 | 15/05/2026 | 2,08% | 38,87% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,782250 | 15/05/2026 | 2,08% | 34,70% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,266900 | 15/05/2026 | 2,08% | 28,07% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,970000 | 15/05/2026 | 2,08% | 18,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 203,810000 | 15/05/2026 | 2,08% | 21,78% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,062264 | 15/05/2026 | 2,08% | 25,16% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,330000 | 15/05/2026 | 2,08% | 1,61% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 66,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,399037 | 15/05/2026 | 2,08% | 8,39% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,304438 | 15/05/2026 | 2,07% | 17,60% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,769466 | 15/05/2026 | 2,07% | 36,09% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,842449 | 15/05/2026 | 2,07% | 28,82% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,640000 | 15/05/2026 | 2,07% | 21,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,488132 | 15/05/2026 | 2,07% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,429653 | 15/05/2026 | 2,07% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,807362 | 15/05/2026 | 2,07% | 11,29% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,745700 | 15/05/2026 | 2,07% | 18,98% | *** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,840000 | 13/05/2026 | 2,07% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,800000 | 15/05/2026 | 2,07% | 23,55% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,479876 | 15/05/2026 | 2,07% | 50,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,662730 | 15/05/2026 | 2,07% | 29,41% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,187000 | 15/05/2026 | 2,07% | 31,12% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 255,166600 | 15/05/2026 | 2,07% | 12,71% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,374600 | 15/05/2026 | 2,07% | 9,09% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.940,944272 | 15/05/2026 | 2,07% | 7,08% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,020000 | 15/05/2026 | 2,07% | 48,38% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,470000 | 15/05/2026 | 2,07% | 26,03% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,490000 | 15/05/2026 | 2,07% | 17,46% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,100000 | 15/05/2026 | 2,07% | 26,67% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,459382 | 13/05/2026 | 2,07% | 14,32% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 329,962160 | 15/05/2026 | 2,07% | 52,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,478500 | 15/05/2026 | 2,07% | 13,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,787152 | 15/05/2026 | 2,07% | 13,50% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,860000 | 15/05/2026 | 2,07% | -15,38% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 127,240000 | 13/05/2026 | 2,07% | 20,89% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,950000 | 13/05/2026 | 2,07% | 16,50% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,463800 | 15/05/2026 | 2,07% | 30,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,116023 | 15/05/2026 | 2,07% | -3,32% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 91,921481 | 15/05/2026 | 2,07% | 7,16% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 106,084438 | 15/05/2026 | 2,07% | 23,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 205,510000 | 15/05/2026 | 2,06% | 22,15% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,680000 | 15/05/2026 | 2,06% | 15,61% | ** |
