| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 69,60% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 65,74% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,833333 | 15/05/2026 | 1,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.220,516185 | 15/05/2026 | 1,82% | 8,14% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 105,205599 | 15/05/2026 | 1,82% | 8,57% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,236240 | 13/05/2026 | 1,82% | 17,98% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,419299 | 15/05/2026 | 1,81% | 25,60% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 15/05/2026 | 1,81% | 18,37% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,460000 | 15/05/2026 | 1,81% | 18,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,720000 | 15/05/2026 | 1,81% | 16,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,840000 | 15/05/2026 | 1,81% | 17,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,170000 | 15/05/2026 | 1,81% | 14,69% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,250000 | 15/05/2026 | 1,81% | 19,71% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,070000 | 13/05/2026 | 1,81% | 24,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,213670 | 15/05/2026 | 1,81% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,905745 | 15/05/2026 | 1,81% | -4,46% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,772363 | 12/05/2026 | 1,81% | 12,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,370000 | 15/05/2026 | 1,81% | 19,07% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 11,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,096944 | 12/05/2026 | 1,81% | 25,74% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,337707 | 12/05/2026 | 1,81% | 69,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 149,620000 | 13/05/2026 | 1,81% | 35,98% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,880000 | 12/05/2026 | 1,81% | 18,17% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 69,35% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,370274 | 01/05/2026 | 1,81% | 65,49% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,684555 | 15/05/2026 | 1,81% | 14,98% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,531820 | 15/05/2026 | 1,81% | -1,94% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,570429 | 15/05/2026 | 1,81% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,882327 | 15/05/2026 | 1,80% | 24,66% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,846510 | 14/05/2026 | 1,80% | 15,93% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,449604 | 15/05/2026 | 1,80% | 16,10% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,356725 | 15/05/2026 | 1,80% | 19,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,920881 | 15/05/2026 | 1,80% | -0,92% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,152735 | 15/05/2026 | 1,80% | 18,50% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,152735 | 15/05/2026 | 1,80% | 18,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,788988 | 14/05/2026 | 1,80% | 7,41% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,132565 | 14/05/2026 | 1,80% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 623,060000 | 13/05/2026 | 1,80% | 42,50% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,990000 | 13/05/2026 | 1,80% | 7,89% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,297600 | 15/05/2026 | 1,80% | 18,82% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.158,081802 | 15/05/2026 | 1,80% | 13,96% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.032,524940 | 15/05/2026 | 1,80% | 6,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,430000 | 15/05/2026 | 1,80% | 6,33% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,277689 | 15/05/2026 | 1,80% | 48,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,248022 | 15/05/2026 | 1,80% | 26,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,791194 | 15/05/2026 | 1,80% | 17,78% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,648091 | 15/05/2026 | 1,80% | 2,30% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,001720 | 15/05/2026 | 1,80% | 16,07% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 15/05/2026 | 1,80% | 41,46% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,680000 | 15/05/2026 | 1,80% | 41,67% | ***** |
