| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,450000 | 13/05/2026 | 1,48% | 42,30% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,100000 | 13/05/2026 | 1,48% | 37,68% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,514828 | 12/05/2026 | 1,48% | 15,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,736000 | 13/05/2026 | 1,48% | 12,55% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,739821 | 13/05/2026 | 1,48% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,307298 | 13/05/2026 | 1,48% | 16,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 82,637587 | 12/05/2026 | 1,48% | -0,11% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,692026 | 12/05/2026 | 1,48% | 7,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,445158 | 13/05/2026 | 1,48% | 26,79% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,181391 | 13/05/2026 | 1,48% | 13,52% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,460521 | 13/05/2026 | 1,48% | 13,51% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,350900 | 13/05/2026 | 1,48% | 18,07% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,929492 | 13/05/2026 | 1,48% | 8,71% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,116090 | 13/05/2026 | 1,48% | 16,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 911,109218 | 12/05/2026 | 1,48% | 9,00% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,910000 | 12/05/2026 | 1,48% | 14,96% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,223645 | 13/05/2026 | 1,48% | 8,24% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,717815 | 12/05/2026 | 1,47% | 23,12% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,280000 | 13/05/2026 | 1,47% | 27,54% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,99% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,675243 | 12/05/2026 | 1,47% | 8,25% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,222877 | 13/05/2026 | 1,47% | 6,85% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,089970 | 13/05/2026 | 1,47% | 20,16% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,240900 | 13/05/2026 | 1,47% | 7,60% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,594537 | 13/05/2026 | 1,47% | 9,35% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,629962 | 13/05/2026 | 1,47% | 26,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 13/05/2026 | 1,47% | 9,70% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,297909 | 13/05/2026 | 1,47% | 20,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,775928 | 13/05/2026 | 1,47% | 20,84% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,925651 | 13/05/2026 | 1,47% | 16,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,055911 | 13/05/2026 | 1,47% | 14,71% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.910,260350 | 13/05/2026 | 1,47% | 5,74% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656594 | 13/05/2026 | 1,47% | 6,12% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,820000 | 12/05/2026 | 1,47% | 16,04% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 174,080000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 187,420000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,760000 | 13/05/2026 | 1,47% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,710859 | 12/05/2026 | 1,47% | 15,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,807239 | 12/05/2026 | 1,47% | 9,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,577465 | 13/05/2026 | 1,47% | 16,96% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,539479 | 13/05/2026 | 1,47% | 11,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,624669 | 13/05/2026 | 1,47% | 24,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.219,921622 | 12/05/2026 | 1,47% | 13,10% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 768,228767 | 13/05/2026 | 1,47% | 88,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,545494 | 13/05/2026 | 1,47% | 8,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,471691 | 13/05/2026 | 1,47% | 27,59% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,278304 | 12/05/2026 | 1,47% | 22,84% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,006304 | 12/05/2026 | 1,47% | · | ND |
