| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,982485 | 15/05/2026 | 1,95% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,441348 | 15/05/2026 | 1,94% | 42,49% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,530090 | 13/05/2026 | 1,94% | 7,76% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 29/04/2026 | 1,94% | 28,50% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,644651 | 15/05/2026 | 1,94% | 44,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 16,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,306486 | 15/05/2026 | 1,94% | 19,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,758093 | 15/05/2026 | 1,94% | 12,03% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,686617 | 15/05/2026 | 1,94% | 29,77% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,458800 | 12/05/2026 | 1,94% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,836400 | 12/05/2026 | 1,94% | 13,63% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,773306 | 15/05/2026 | 1,94% | 16,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 142,165000 | 13/05/2026 | 1,94% | 35,71% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,243268 | 14/05/2026 | 1,94% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,630000 | 15/05/2026 | 1,94% | 47,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 158,333333 | 15/05/2026 | 1,94% | 19,00% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,165291 | 15/05/2026 | 1,94% | 20,31% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,121297 | 15/05/2026 | 1,94% | 17,78% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 316,369902 | 15/05/2026 | 1,94% | 35,53% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 24/04/2026 | 1,94% | 18,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 100,111799 | 15/05/2026 | 1,94% | -0,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 99,019608 | 15/05/2026 | 1,94% | -1,19% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 144,700000 | 15/05/2026 | 1,94% | 66,63% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,621821 | 14/05/2026 | 1,94% | 44,04% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,760000 | 15/05/2026 | 1,94% | 18,98% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 111,028200 | 15/05/2026 | 1,94% | 24,20% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,410000 | 13/05/2026 | 1,94% | 43,54% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,475748 | 15/05/2026 | 1,94% | 10,29% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,387905 | 15/05/2026 | 1,94% | 16,56% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,446960 | 15/05/2026 | 1,94% | 10,26% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,526832 | 15/05/2026 | 1,94% | 21,33% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,172257 | 15/05/2026 | 1,94% | 64,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,815359 | 15/05/2026 | 1,93% | 18,19% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,750000 | 15/05/2026 | 1,93% | 57,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,050000 | 15/05/2026 | 1,93% | 5,46% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.305,900000 | 15/05/2026 | 1,93% | 5,60% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 457,360000 | 13/05/2026 | 1,93% | 14,29% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 163,500000 | 15/05/2026 | 1,93% | 33,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,354673 | 13/05/2026 | 1,93% | 14,84% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.645,510836 | 15/05/2026 | 1,93% | 4,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,692466 | 15/05/2026 | 1,93% | 19,14% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,329236 | 15/05/2026 | 1,93% | 22,68% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,869281 | 15/05/2026 | 1,93% | 42,54% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,780000 | 14/05/2026 | 1,93% | 13,66% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.499,952970 | 15/05/2026 | 1,93% | 5,87% | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 647,630000 | 12/05/2026 | 1,93% | 14,84% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,432577 | 15/05/2026 | 1,93% | 18,13% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,400757 | 15/05/2026 | 1,93% | 24,77% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,564069 | 15/05/2026 | 1,93% | 25,07% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,524080 | 15/05/2026 | 1,93% | 25,07% | *** |
