| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,150000 | 15/05/2026 | 1,78% | 24,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,410000 | 15/05/2026 | 1,78% | 24,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,632546 | 15/05/2026 | 1,78% | 18,20% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,818713 | 15/05/2026 | 1,78% | 8,88% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,628847 | 15/05/2026 | 1,78% | 46,07% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,211585 | 13/05/2026 | 1,78% | 13,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,867892 | 15/05/2026 | 1,78% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,525628 | 15/05/2026 | 1,78% | 26,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,471276 | 15/05/2026 | 1,78% | 19,42% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,036600 | 15/05/2026 | 1,78% | 9,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,387685 | 15/05/2026 | 1,78% | -0,28% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 10,917500 | 15/05/2026 | 1,78% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,364800 | 15/05/2026 | 1,78% | 49,30% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,423800 | 15/05/2026 | 1,78% | 25,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 174,610000 | 13/05/2026 | 1,78% | 33,43% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 187,990000 | 13/05/2026 | 1,78% | 33,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,719800 | 15/05/2026 | 1,78% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,039904 | 15/05/2026 | 1,78% | 19,48% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,390900 | 12/05/2026 | 1,78% | 69,17% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 296,906077 | 11/05/2026 | 1,78% | -0,26% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,474458 | 15/05/2026 | 1,78% | 24,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,372594 | 15/05/2026 | 1,78% | 10,74% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,344255 | 15/05/2026 | 1,78% | 1,46% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,840000 | 13/05/2026 | 1,78% | 15,68% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,963700 | 14/05/2026 | 1,78% | 20,40% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,175367 | 15/05/2026 | 1,77% | 58,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,424493 | 15/05/2026 | 1,77% | 60,42% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 27,66% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,223254 | 15/05/2026 | 1,77% | 9,93% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,033368 | 15/05/2026 | 1,77% | -2,31% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 163,228030 | 15/05/2026 | 1,77% | 30,48% | ***** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,259201 | 14/05/2026 | 1,77% | 4,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,782501 | 14/05/2026 | 1,77% | 7,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,873496 | 14/05/2026 | 1,77% | 7,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,706817 | 15/05/2026 | 1,77% | 33,40% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.852,960000 | 13/05/2026 | 1,77% | 25,58% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,008256 | 15/05/2026 | 1,77% | 23,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,812522 | 15/05/2026 | 1,77% | 37,43% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,601379 | 15/05/2026 | 1,77% | 8,84% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,820000 | 15/05/2026 | 1,77% | 11,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,714826 | 15/05/2026 | 1,77% | 25,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 129,400000 | 15/05/2026 | 1,77% | 18,31% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,890097 | 28/04/2026 | 1,77% | · | ND |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,550000 | 15/05/2026 | 1,77% | 31,74% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,590525 | 14/05/2026 | 1,77% | 22,41% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,470932 | 15/05/2026 | 1,77% | 21,19% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,270000 | 15/05/2026 | 1,77% | 34,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 71,830000 | 15/05/2026 | 1,77% | -1,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 214,470000 | 15/05/2026 | 1,77% | 38,10% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 74,496267 | 15/05/2026 | 1,77% | 12,60% | ** |
