| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,557437 | 14/05/2026 | 1,99% | 15,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,414130 | 15/05/2026 | 1,99% | 40,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 173,219814 | 15/05/2026 | 1,99% | 17,56% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,095631 | 15/05/2026 | 1,99% | 20,33% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 242,010000 | 13/05/2026 | 1,99% | 24,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,730615 | 15/05/2026 | 1,99% | 14,47% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,111100 | 15/05/2026 | 1,99% | 34,87% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,353500 | 15/05/2026 | 1,99% | 11,67% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 176,049192 | 15/05/2026 | 1,99% | 20,44% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,660000 | 15/05/2026 | 1,99% | 27,32% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,353801 | 15/05/2026 | 1,99% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,581613 | 15/05/2026 | 1,99% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,485982 | 15/05/2026 | 1,99% | 49,31% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,323185 | 15/05/2026 | 1,99% | 25,08% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 127,460000 | 13/05/2026 | 1,99% | 23,65% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 128,160000 | 13/05/2026 | 1,99% | 23,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,820000 | 15/05/2026 | 1,99% | 24,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 242,960000 | 15/05/2026 | 1,99% | 36,43% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,181287 | 15/05/2026 | 1,99% | 28,63% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,290000 | 15/05/2026 | 1,99% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,933500 | 15/05/2026 | 1,99% | 33,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,426458 | 15/05/2026 | 1,99% | 18,11% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,782900 | 15/05/2026 | 1,98% | 75,77% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.726,728586 | 15/05/2026 | 1,98% | 17,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.566,100000 | 15/05/2026 | 1,98% | 16,42% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,790000 | 15/05/2026 | 1,98% | 15,90% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,436533 | 15/05/2026 | 1,98% | 18,52% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,453732 | 15/05/2026 | 1,98% | 18,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,943138 | 15/05/2026 | 1,98% | -9,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 143,731044 | 14/05/2026 | 1,98% | 14,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 112,504300 | 15/05/2026 | 1,98% | 17,41% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,665291 | 15/05/2026 | 1,98% | 31,66% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,738000 | 14/05/2026 | 1,98% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,226300 | 14/05/2026 | 1,98% | 8,61% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,450200 | 15/05/2026 | 1,98% | 28,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,530000 | 15/05/2026 | 1,98% | 35,89% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,415893 | 15/05/2026 | 1,98% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,950235 | 14/05/2026 | 1,98% | 10,72% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,724627 | 14/05/2026 | 1,98% | -4,27% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,451881 | 14/05/2026 | 1,98% | 15,08% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,428191 | 15/05/2026 | 1,98% | 3,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,871689 | 15/05/2026 | 1,98% | 15,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,121639 | 14/05/2026 | 1,98% | 8,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,660475 | 15/05/2026 | 1,98% | 20,83% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,207516 | 15/05/2026 | 1,98% | 8,04% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,495442 | 15/05/2026 | 1,98% | 49,12% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,663571 | 15/05/2026 | 1,98% | 15,82% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,425353 | 15/05/2026 | 1,98% | 16,01% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 1,06% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 380,912048 | 14/05/2026 | 1,98% | 18,28% | ** |
