| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,166839 | 15/05/2026 | 1,74% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,653939 | 15/05/2026 | 1,74% | -0,41% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,962015 | 14/05/2026 | 1,74% | 21,76% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 142,664259 | 15/05/2026 | 1,74% | 24,82% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 97,050224 | 15/05/2026 | 1,74% | -1,69% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,935226 | 15/05/2026 | 1,74% | 89,22% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,417139 | 12/05/2026 | 1,74% | 17,24% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,037000 | 15/05/2026 | 1,74% | 10,85% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,375100 | 15/05/2026 | 1,74% | 15,94% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,584107 | 15/05/2026 | 1,74% | 16,34% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,334709 | 15/05/2026 | 1,74% | 9,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,862057 | 15/05/2026 | 1,74% | 10,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,324561 | 15/05/2026 | 1,74% | 16,59% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,620000 | 15/05/2026 | 1,74% | -3,44% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,970977 | 13/05/2026 | 1,74% | 10,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 236,235595 | 13/05/2026 | 1,74% | 28,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.000,990000 | 13/05/2026 | 1,74% | 22,45% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,452879 | 14/05/2026 | 1,74% | 15,27% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,423385 | 14/05/2026 | 1,73% | 24,16% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,943928 | 15/05/2026 | 1,73% | 16,78% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,696250 | 15/05/2026 | 1,73% | 13,51% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,847332 | 15/05/2026 | 1,73% | 18,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,960000 | 15/05/2026 | 1,73% | 9,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,583099 | 14/05/2026 | 1,73% | 7,08% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,100982 | 14/05/2026 | 1,73% | · | ND |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,677166 | 14/05/2026 | 1,73% | 6,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 133,642931 | 15/05/2026 | 1,73% | 20,67% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,835569 | 15/05/2026 | 1,73% | 16,08% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,458500 | 14/05/2026 | 1,73% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,248300 | 14/05/2026 | 1,73% | 19,43% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,620276 | 15/05/2026 | 1,73% | 49,94% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,611984 | 14/05/2026 | 1,73% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,985552 | 15/05/2026 | 1,73% | 27,42% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,869281 | 15/05/2026 | 1,73% | 25,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 96,577227 | 15/05/2026 | 1,73% | -1,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,510000 | 15/05/2026 | 1,73% | 27,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,140034 | 15/05/2026 | 1,73% | 49,25% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,331900 | 15/05/2026 | 1,73% | 15,81% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 143,833900 | 15/05/2026 | 1,73% | 26,00% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,273800 | 15/05/2026 | 1,73% | 13,12% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,880000 | 15/05/2026 | 1,73% | 14,73% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,122463 | 15/05/2026 | 1,73% | 13,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,530329 | 12/05/2026 | 1,73% | 23,17% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,273700 | 14/05/2026 | 1,73% | 19,46% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,281390 | 15/05/2026 | 1,73% | -3,89% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,881235 | 15/05/2026 | 1,73% | -4,15% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,248214 | 15/05/2026 | 1,73% | 13,55% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,530516 | 13/05/2026 | 1,73% | 28,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,778466 | 15/05/2026 | 1,72% | -1,41% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 153,826969 | 15/05/2026 | 1,72% | 25,24% | **** |
