| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,737000 | 15/05/2026 | 1,88% | 26,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,559930 | 15/05/2026 | 1,88% | 21,76% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,448830 | 15/05/2026 | 1,88% | -9,34% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,165807 | 15/05/2026 | 1,88% | 21,05% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.067,280000 | 12/05/2026 | 1,88% | 17,61% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,940574 | 15/05/2026 | 1,88% | 8,82% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,353027 | 15/05/2026 | 1,88% | -4,76% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,930000 | 15/05/2026 | 1,88% | 41,44% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,242174 | 15/05/2026 | 1,88% | 12,15% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 26,69% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,572000 | 15/05/2026 | 1,88% | 24,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,196422 | 15/05/2026 | 1,88% | 15,25% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,190000 | 15/05/2026 | 1,88% | 10,01% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 147,952100 | 15/05/2026 | 1,88% | 27,52% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,136567 | 15/05/2026 | 1,88% | 13,38% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,221984 | 14/05/2026 | 1,88% | 27,61% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,080271 | 15/05/2026 | 1,88% | 16,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,159230 | 15/05/2026 | 1,88% | 5,33% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,274080 | 15/05/2026 | 1,87% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,184383 | 15/05/2026 | 1,87% | 27,98% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,400000 | 15/05/2026 | 1,87% | 7,63% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,240000 | 13/05/2026 | 1,87% | 9,56% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,468892 | 12/05/2026 | 1,87% | 21,77% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,590000 | 15/05/2026 | 1,87% | 19,78% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 210,490000 | 15/05/2026 | 1,87% | 13,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,387341 | 15/05/2026 | 1,87% | -2,55% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 15/04/2026 | 1,87% | 20,89% | ND |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,373923 | 15/05/2026 | 1,87% | 41,48% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,610000 | 13/05/2026 | 1,87% | 26,34% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,490814 | 15/05/2026 | 1,87% | 21,62% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,422429 | 15/05/2026 | 1,87% | 24,86% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,190000 | 15/05/2026 | 1,87% | 13,75% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.171,230000 | 15/05/2026 | 1,87% | 25,59% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,750000 | 12/05/2026 | 1,87% | 17,87% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 136,440000 | 13/05/2026 | 1,87% | 22,25% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,073225 | 13/05/2026 | 1,87% | 33,06% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,440000 | 15/05/2026 | 1,87% | 26,41% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,631923 | 15/05/2026 | 1,87% | 9,78% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,044106 | 15/05/2026 | 1,87% | 23,97% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,041000 | 15/05/2026 | 1,87% | 30,79% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,193222 | 15/05/2026 | 1,87% | 22,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,851737 | 15/05/2026 | 1,87% | 20,13% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 179,093567 | 15/05/2026 | 1,87% | 19,05% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,076711 | 15/05/2026 | 1,87% | 11,26% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,530000 | 14/05/2026 | 1,87% | 13,26% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,346234 | 13/05/2026 | 1,87% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,220000 | 15/05/2026 | 1,87% | 43,99% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,277076 | 15/05/2026 | 1,87% | 4,73% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,416581 | 15/05/2026 | 1,87% | 18,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,213278 | 15/05/2026 | 1,87% | 11,79% | ** |
