| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,924321 | 15/05/2026 | 1,93% | 16,76% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,976264 | 15/05/2026 | 1,93% | 16,63% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,045241 | 13/05/2026 | 1,93% | 2,96% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 10,961730 | 15/05/2026 | 1,93% | 21,01% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,361197 | 15/05/2026 | 1,92% | 3,06% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 28,96% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,334709 | 15/05/2026 | 1,92% | 11,17% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,073271 | 15/05/2026 | 1,92% | 20,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,360853 | 15/05/2026 | 1,92% | 21,15% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 145,719904 | 14/05/2026 | 1,92% | 13,97% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,724716 | 15/05/2026 | 1,92% | 27,36% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,823550 | 15/05/2026 | 1,92% | 17,26% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 102,441255 | 13/05/2026 | 1,92% | · | ND |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 200,990000 | 15/05/2026 | 1,92% | 33,84% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,740000 | 15/05/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,140000 | 15/05/2026 | 1,92% | 18,59% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 15/05/2026 | 1,92% | 8,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,910000 | 15/05/2026 | 1,92% | 20,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 78,646371 | 15/05/2026 | 1,92% | -0,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 147,772618 | 15/05/2026 | 1,92% | 18,86% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,552116 | 15/05/2026 | 1,92% | 2,34% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,550300 | 15/05/2026 | 1,92% | 59,72% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,469057 | 14/05/2026 | 1,92% | 23,47% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 184,460000 | 15/05/2026 | 1,92% | 26,61% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 7,10% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,074303 | 15/05/2026 | 1,92% | 11,75% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,670000 | 15/05/2026 | 1,92% | 10,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 154,764534 | 15/05/2026 | 1,92% | 28,46% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,752100 | 15/05/2026 | 1,92% | 11,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,363861 | 15/05/2026 | 1,92% | -1,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 157,601366 | 13/05/2026 | 1,92% | 18,21% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 198,684211 | 15/05/2026 | 1,92% | 21,17% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.147,712418 | 15/05/2026 | 1,92% | 21,16% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.343,550052 | 15/05/2026 | 1,92% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,231200 | 15/05/2026 | 1,92% | 34,47% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,136911 | 15/05/2026 | 1,91% | 50,65% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,194702 | 15/05/2026 | 1,91% | 26,22% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,850000 | 15/05/2026 | 1,91% | 27,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,275886 | 15/05/2026 | 1,91% | 0,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,341207 | 15/05/2026 | 1,91% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,951152 | 15/05/2026 | 1,91% | 25,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,313101 | 15/05/2026 | 1,91% | 21,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,267200 | 15/05/2026 | 1,91% | 42,74% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.292,240000 | 07/05/2026 | 1,91% | 17,27% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,787134 | 15/05/2026 | 1,91% | 17,11% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.120,467836 | 15/05/2026 | 1,91% | 7,60% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,060400 | 13/05/2026 | 1,91% | 16,89% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,217900 | 13/05/2026 | 1,91% | 4,80% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,070000 | 13/05/2026 | 1,91% | 25,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 115,160000 | 13/05/2026 | 1,91% | · | ND |
