| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,341673 | 14/05/2026 | 2,01% | 18,41% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,661679 | 15/05/2026 | 2,01% | 17,01% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,666483 | 13/05/2026 | 2,01% | 40,01% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | 2,01% | 19,35% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,775714 | 15/05/2026 | 2,01% | 20,69% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,299622 | 15/05/2026 | 2,01% | 6,70% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,046600 | 14/05/2026 | 2,01% | 15,14% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,740000 | 15/05/2026 | 2,01% | 47,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,433351 | 15/05/2026 | 2,01% | 30,11% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,420600 | 15/05/2026 | 2,01% | 15,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,907809 | 15/05/2026 | 2,01% | 13,06% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,283879 | 13/05/2026 | 2,01% | 16,27% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,025847 | 15/05/2026 | 2,01% | 43,13% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,620000 | 15/05/2026 | 2,01% | -15,98% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,210000 | 15/05/2026 | 2,01% | 22,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 34,94% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,467492 | 15/05/2026 | 2,01% | 19,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 915,928297 | 13/05/2026 | 2,01% | 8,49% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,470000 | 15/05/2026 | 2,00% | 37,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,116600 | 15/05/2026 | 2,00% | 16,45% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,877181 | 14/05/2026 | 2,00% | 14,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 135,545074 | 14/05/2026 | 2,00% | 14,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,030249 | 14/05/2026 | 2,00% | 14,79% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 135,691995 | 14/05/2026 | 2,00% | 14,79% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,792176 | 14/05/2026 | 2,00% | 15,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,782028 | 14/05/2026 | 2,00% | 15,03% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,270651 | 14/05/2026 | 2,00% | 15,74% | ***** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,440000 | 15/05/2026 | 2,00% | 13,05% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,199518 | 15/05/2026 | 2,00% | 5,97% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,096319 | 15/05/2026 | 2,00% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,030616 | 15/05/2026 | 2,00% | 29,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,926729 | 15/05/2026 | 2,00% | 35,58% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 220,433437 | 15/05/2026 | 2,00% | 43,21% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 19,24% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.298,210000 | 13/05/2026 | 2,00% | 34,12% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,611400 | 15/05/2026 | 2,00% | -53,81% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,300000 | 13/05/2026 | 2,00% | 19,69% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,302030 | 15/05/2026 | 2,00% | 26,55% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,729274 | 15/05/2026 | 2,00% | 19,47% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,322500 | 14/05/2026 | 2,00% | 22,41% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,266800 | 15/05/2026 | 2,00% | 10,39% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,214310 | 15/05/2026 | 1,99% | 21,48% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,956396 | 14/05/2026 | 1,99% | 24,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.099,191699 | 13/05/2026 | 1,99% | 14,04% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,284830 | 15/05/2026 | 1,99% | 22,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,114895 | 15/05/2026 | 1,99% | 15,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,767458 | 15/05/2026 | 1,99% | 21,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,020678 | 15/05/2026 | 1,99% | 19,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 135,399306 | 14/05/2026 | 1,99% | 14,62% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 138,161867 | 14/05/2026 | 1,99% | 14,66% | *** |