| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 217,535260 | 15/05/2026 | 1,80% | 26,94% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,662657 | 13/05/2026 | 1,80% | 13,40% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,576539 | 15/05/2026 | 1,80% | 14,56% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,810700 | 15/05/2026 | 1,80% | 30,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,084117 | 15/05/2026 | 1,80% | 6,73% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,408669 | 15/05/2026 | 1,80% | 23,43% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,668700 | 12/05/2026 | 1,80% | 25,68% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,480220 | 15/05/2026 | 1,80% | 49,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,060885 | 15/05/2026 | 1,80% | 42,33% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 249,190781 | 13/05/2026 | 1,80% | 10,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,416010 | 15/05/2026 | 1,79% | 52,21% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,540000 | 13/05/2026 | 1,79% | 23,30% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,352597 | 15/05/2026 | 1,79% | 15,09% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 184,967320 | 15/05/2026 | 1,79% | 25,95% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,306671 | 13/05/2026 | 1,79% | 12,57% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,112143 | 15/05/2026 | 1,79% | 3,79% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,773306 | 15/05/2026 | 1,79% | 25,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,054696 | 15/05/2026 | 1,79% | 13,70% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,849673 | 15/05/2026 | 1,79% | 20,06% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.784,370000 | 13/05/2026 | 1,79% | 35,20% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,483832 | 15/05/2026 | 1,79% | 19,80% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,410000 | 13/05/2026 | 1,79% | 3,80% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 248,202183 | 15/05/2026 | 1,79% | 33,89% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,230000 | 15/05/2026 | 1,79% | 18,48% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,743747 | 14/05/2026 | 1,79% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,494324 | 15/05/2026 | 1,79% | 4,82% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,849956 | 15/05/2026 | 1,79% | 22,87% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,870000 | 15/05/2026 | 1,79% | 38,67% | ***** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,152735 | 15/05/2026 | 1,79% | 4,65% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.247,895860 | 13/05/2026 | 1,79% | 41,46% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,290710 | 15/05/2026 | 1,79% | 31,20% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.112,550747 | 13/05/2026 | 1,79% | 7,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,706914 | 15/05/2026 | 1,79% | 16,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,368077 | 15/05/2026 | 1,79% | 16,16% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.579,170000 | 13/05/2026 | 1,79% | 24,75% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,001376 | 15/05/2026 | 1,79% | 16,55% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,342793 | 15/05/2026 | 1,79% | 11,00% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,294700 | 15/05/2026 | 1,79% | 24,19% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,389405 | 15/05/2026 | 1,79% | -1,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,137210 | 15/05/2026 | 1,78% | 19,64% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.122,500000 | 15/05/2026 | 1,78% | 3,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,712418 | 15/05/2026 | 1,78% | -1,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,518748 | 15/05/2026 | 1,78% | -11,35% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,720674 | 15/05/2026 | 1,78% | 19,47% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,132543 | 15/05/2026 | 1,78% | 30,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,732714 | 15/05/2026 | 1,78% | 17,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,250000 | 15/05/2026 | 1,78% | 16,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,604250 | 15/05/2026 | 1,78% | 28,06% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.403,520000 | 07/05/2026 | 1,78% | 16,09% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 47,783113 | 15/05/2026 | 1,78% | 21,13% | ** |
