| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,764878 | 15/05/2026 | 1,85% | 0,29% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,099071 | 15/05/2026 | 1,85% | 35,26% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,937736 | 15/05/2026 | 1,85% | 11,12% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,072400 | 12/05/2026 | 1,85% | 8,66% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,110390 | 15/05/2026 | 1,85% | 23,77% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,147460 | 15/05/2026 | 1,85% | 23,76% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,720000 | 15/05/2026 | 1,85% | 15,76% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,844948 | 12/05/2026 | 1,85% | 69,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,019608 | 15/05/2026 | 1,85% | 9,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 83,836339 | 15/05/2026 | 1,85% | 7,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 102,691167 | 15/05/2026 | 1,85% | 21,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,159366 | 15/05/2026 | 1,84% | 19,36% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,670451 | 15/05/2026 | 1,84% | 14,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,722738 | 15/05/2026 | 1,84% | 18,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,143103 | 15/05/2026 | 1,84% | 18,29% | *** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,915033 | 15/05/2026 | 1,84% | 122,37% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,848900 | 13/05/2026 | 1,84% | 17,90% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,245261 | 15/05/2026 | 1,84% | 8,84% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,528208 | 15/05/2026 | 1,84% | -98,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,748538 | 15/05/2026 | 1,84% | -0,36% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,494324 | 15/05/2026 | 1,84% | 19,36% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,022446 | 15/05/2026 | 1,84% | 17,49% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,527606 | 15/05/2026 | 1,84% | 10,28% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,620800 | 15/05/2026 | 1,84% | 16,81% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,640000 | 15/05/2026 | 1,84% | 9,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 130,125559 | 15/05/2026 | 1,84% | 17,12% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,456484 | 15/05/2026 | 1,84% | 16,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,900241 | 15/05/2026 | 1,84% | 16,44% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 147,990282 | 15/05/2026 | 1,84% | 27,62% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,248022 | 15/05/2026 | 1,84% | 11,58% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,642587 | 15/05/2026 | 1,84% | 20,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,613691 | 15/05/2026 | 1,84% | 90,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,374957 | 15/05/2026 | 1,84% | 90,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,480908 | 15/05/2026 | 1,84% | 90,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,092191 | 15/05/2026 | 1,84% | 90,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,240798 | 15/05/2026 | 1,84% | 89,93% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 524,825022 | 15/05/2026 | 1,84% | 24,94% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.254.056,630000 | 13/05/2026 | 1,84% | 20,25% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,148479 | 13/05/2026 | 1,84% | 34,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,003446 | 15/05/2026 | 1,83% | 35,95% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 142,986749 | 14/05/2026 | 1,83% | 13,12% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,760000 | 15/05/2026 | 1,83% | 4,66% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,600000 | 13/05/2026 | 1,83% | 14,68% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,000000 | 13/05/2026 | 1,83% | 14,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,362229 | 15/05/2026 | 1,83% | 24,71% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,350000 | 15/05/2026 | 1,83% | 16,09% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,332301 | 15/05/2026 | 1,83% | 20,78% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,804266 | 15/05/2026 | 1,83% | 9,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,232721 | 15/05/2026 | 1,83% | 23,08% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,883041 | 15/05/2026 | 1,83% | 21,62% | **** |
