| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,190000 | 13/05/2026 | 1,44% | 8,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,555887 | 15/05/2026 | 1,44% | 33,65% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,919200 | 15/05/2026 | 1,44% | 20,40% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,940000 | 13/05/2026 | 1,44% | 2,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,880000 | 13/05/2026 | 1,44% | 21,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,780000 | 15/05/2026 | 1,44% | 25,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,400000 | 15/05/2026 | 1,44% | 19,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,377021 | 15/05/2026 | 1,44% | 24,53% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,750000 | 13/05/2026 | 1,44% | 17,99% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 15/05/2026 | 1,44% | 23,44% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.161,125790 | 15/05/2026 | 1,44% | 13,81% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,502187 | 15/05/2026 | 1,44% | 1,85% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,973856 | 15/05/2026 | 1,44% | 7,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,020000 | 14/05/2026 | 1,44% | 26,63% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,772000 | 15/05/2026 | 1,44% | 10,96% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,776746 | 15/05/2026 | 1,44% | -11,19% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 352,326249 | 15/05/2026 | 1,44% | 22,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 166,984492 | 15/05/2026 | 1,44% | 12,51% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,810000 | 15/05/2026 | 1,44% | 18,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,671479 | 15/05/2026 | 1,44% | 15,61% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 129,701000 | 15/05/2026 | 1,44% | 23,19% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,377537 | 15/05/2026 | 1,44% | 15,01% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 37,978173 | 15/05/2026 | 1,44% | 36,61% | ***** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,132439 | 15/05/2026 | 1,44% | 2,40% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,950000 | 13/05/2026 | 1,44% | 21,25% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,866220 | 15/05/2026 | 1,44% | 9,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290545 | 13/05/2026 | 1,44% | 10,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198978 | 13/05/2026 | 1,44% | 9,23% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,499567 | 15/05/2026 | 1,44% | 46,48% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 142,810458 | 15/05/2026 | 1,44% | 7,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 89,594083 | 15/05/2026 | 1,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 133,960000 | 15/05/2026 | 1,44% | 34,17% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 147,990000 | 13/05/2026 | 1,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,163605 | 15/05/2026 | 1,43% | 34,05% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,090000 | 15/05/2026 | 1,43% | 15,75% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,810000 | 15/05/2026 | 1,43% | 13,45% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,060080 | 14/05/2026 | 1,43% | 15,69% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,082215 | 15/05/2026 | 1,43% | 14,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,780000 | 15/05/2026 | 1,43% | 2,10% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,498108 | 15/05/2026 | 1,43% | 22,85% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,045376 | 15/05/2026 | 1,43% | 12,88% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,870000 | 15/05/2026 | 1,43% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,797817 | 15/05/2026 | 1,43% | 7,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,260000 | 13/05/2026 | 1,43% | 2,58% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,071981 | 15/05/2026 | 1,43% | 16,90% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,412281 | 15/05/2026 | 1,43% | 16,67% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,525153 | 15/05/2026 | 1,43% | 19,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 123,656893 | 15/05/2026 | 1,43% | 21,94% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,350000 | 15/05/2026 | 1,43% | 2,90% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,841000 | 13/05/2026 | 1,43% | 19,61% | *** |
