| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 108,763330 | 15/05/2026 | 1,91% | 15,25% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,302800 | 15/05/2026 | 1,91% | 13,55% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,098383 | 15/05/2026 | 1,91% | 11,98% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,332989 | 15/05/2026 | 1,91% | 11,66% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,957344 | 15/05/2026 | 1,91% | 5,88% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,204445 | 13/05/2026 | 1,91% | 14,36% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,948103 | 12/05/2026 | 1,91% | 17,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 120,776782 | 14/05/2026 | 1,91% | 8,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,393500 | 15/05/2026 | 1,91% | 21,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,055986 | 15/05/2026 | 1,91% | 17,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,014934 | 15/05/2026 | 1,91% | 22,25% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 111,056846 | 15/05/2026 | 1,91% | 24,49% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.152,160000 | 12/05/2026 | 1,91% | 13,39% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 913,985122 | 15/05/2026 | 1,91% | 8,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,021469 | 12/05/2026 | 1,91% | 26,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,754042 | 15/05/2026 | 1,91% | 12,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,150000 | 15/05/2026 | 1,90% | 19,35% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.097,772618 | 15/05/2026 | 1,90% | 15,45% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,260000 | 13/05/2026 | 1,90% | 2,03% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,22% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,629523 | 15/05/2026 | 1,90% | 8,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 120,399037 | 15/05/2026 | 1,90% | 16,70% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,250258 | 15/05/2026 | 1,90% | 20,90% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,399600 | 13/05/2026 | 1,90% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,360455 | 15/05/2026 | 1,90% | 20,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,731294 | 13/05/2026 | 1,90% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,682835 | 15/05/2026 | 1,90% | 23,73% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,678019 | 15/05/2026 | 1,90% | 13,25% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,293430 | 15/05/2026 | 1,90% | 7,98% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,967664 | 15/05/2026 | 1,90% | 13,81% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.115,710000 | 15/05/2026 | 1,90% | 26,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 5,15% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,584107 | 15/05/2026 | 1,90% | 11,84% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,049192 | 15/05/2026 | 1,90% | 11,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 81,062951 | 15/05/2026 | 1,90% | -0,50% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.811,045668 | 13/05/2026 | 1,90% | 41,74% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.183,620000 | 13/05/2026 | 1,90% | 32,74% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,927675 | 15/05/2026 | 1,90% | 32,93% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 26,79% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,381493 | 15/05/2026 | 1,90% | 16,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,943928 | 15/05/2026 | 1,90% | 19,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,017286 | 15/05/2026 | 1,90% | 17,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,116873 | 15/05/2026 | 1,90% | 10,73% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,627537 | 15/05/2026 | 1,90% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,140000 | 15/05/2026 | 1,90% | 56,09% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 113,777090 | 15/05/2026 | 1,90% | 7,84% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,285824 | 12/05/2026 | 1,90% | 70,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,908100 | 15/05/2026 | 1,90% | 27,56% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,228414 | 15/05/2026 | 1,90% | -2,84% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 63,57% | **** |
