| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 316,780000 | 13/05/2026 | 1,96% | 12,25% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 15/05/2026 | 1,96% | 26,33% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,360000 | 15/05/2026 | 1,96% | 13,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 88,415893 | 15/05/2026 | 1,96% | 0,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,542432 | 15/05/2026 | 1,96% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,557725 | 15/05/2026 | 1,96% | 14,58% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,781820 | 15/05/2026 | 1,96% | 34,97% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.434,620000 | 15/05/2026 | 1,96% | 28,66% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,980000 | 14/05/2026 | 1,96% | 6,85% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 73,314413 | 15/05/2026 | 1,96% | -0,12% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 511,480000 | 15/05/2026 | 1,96% | 14,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 125,447196 | 15/05/2026 | 1,96% | 13,69% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,447884 | 15/05/2026 | 1,96% | 17,23% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 82,619539 | 15/05/2026 | 1,96% | 163,51% | **** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 154,724600 | 15/05/2026 | 1,96% | 28,35% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,961472 | 15/05/2026 | 1,96% | 14,06% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,347093 | 15/05/2026 | 1,96% | 14,05% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,915334 | 13/05/2026 | 1,96% | 16,33% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,422085 | 15/05/2026 | 1,96% | 23,34% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 233,040000 | 13/05/2026 | 1,96% | 18,24% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,049004 | 15/05/2026 | 1,96% | -2,27% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,630000 | 15/05/2026 | 1,95% | 27,75% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,555900 | 15/05/2026 | 1,95% | 13,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,973117 | 15/05/2026 | 1,95% | -2,42% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,683523 | 15/05/2026 | 1,95% | 12,36% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 178,338427 | 14/05/2026 | 1,95% | 15,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,380000 | 15/05/2026 | 1,95% | 18,39% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 196,200000 | 13/05/2026 | 1,95% | 43,40% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,340000 | 15/05/2026 | 1,95% | 14,58% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,318025 | 15/05/2026 | 1,95% | 18,19% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,350000 | 15/05/2026 | 1,95% | 31,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,778215 | 15/05/2026 | 1,95% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,843832 | 15/05/2026 | 1,95% | 27,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,820089 | 15/05/2026 | 1,95% | 2,35% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,080527 | 14/05/2026 | 1,95% | 34,07% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,938540 | 14/05/2026 | 1,95% | 25,17% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 76,883385 | 15/05/2026 | 1,95% | -1,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,660000 | 15/05/2026 | 1,95% | 33,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,120000 | 14/05/2026 | 1,95% | 14,01% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 34,24% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,418484 | 13/05/2026 | 1,95% | 14,74% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 202,553250 | 13/05/2026 | 1,95% | 22,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 152,387762 | 13/05/2026 | 1,95% | 22,39% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,633000 | 15/05/2026 | 1,95% | 9,89% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,469814 | 15/05/2026 | 1,95% | 18,27% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,734692 | 15/05/2026 | 1,95% | 0,16% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,940000 | 13/05/2026 | 1,95% | 2,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,466089 | 30/04/2026 | 1,95% | 15,81% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 126,399381 | 15/05/2026 | 1,95% | · | ND |
