| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,090000 | 15/05/2026 | 1,43% | 2,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,296182 | 15/05/2026 | 1,43% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,386559 | 15/05/2026 | 1,43% | 15,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,588235 | 15/05/2026 | 1,43% | 15,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,976608 | 15/05/2026 | 1,43% | 8,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,530000 | 15/05/2026 | 1,43% | 65,16% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,810000 | 15/05/2026 | 1,43% | 21,81% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,630000 | 15/05/2026 | 1,43% | 18,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,364829 | 15/05/2026 | 1,43% | 0,90% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,470000 | 14/05/2026 | 1,43% | 16,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,860000 | 14/05/2026 | 1,43% | 14,53% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,975000 | 15/05/2026 | 1,43% | 12,39% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,409535 | 15/05/2026 | 1,43% | 22,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,130000 | 15/05/2026 | 1,43% | 20,07% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,400000 | 15/05/2026 | 1,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,920000 | 15/05/2026 | 1,43% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 101,233058 | 15/05/2026 | 1,43% | 19,83% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 26,79% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,446164 | 15/05/2026 | 1,43% | 19,47% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,069143 | 15/05/2026 | 1,43% | 17,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,124468 | 12/05/2026 | 1,43% | 17,53% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,746353 | 15/05/2026 | 1,43% | -0,74% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,244926 | 15/05/2026 | 1,43% | 25,21% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,210526 | 15/05/2026 | 1,43% | 25,06% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 326,482774 | 12/05/2026 | 1,43% | 24,36% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 331,303750 | 15/05/2026 | 1,43% | 16,53% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 232,850000 | 15/05/2026 | 1,43% | 22,24% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,121259 | 15/05/2026 | 1,43% | 10,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,149214 | 15/05/2026 | 1,43% | 42,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,934520 | 15/05/2026 | 1,42% | 55,11% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 112,798092 | 12/05/2026 | 1,42% | 10,31% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,753010 | 15/05/2026 | 1,42% | 13,37% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,583177 | 15/05/2026 | 1,42% | -3,79% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,643644 | 15/05/2026 | 1,42% | -2,97% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,442724 | 15/05/2026 | 1,42% | 14,68% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,459924 | 15/05/2026 | 1,42% | 16,83% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,017888 | 15/05/2026 | 1,42% | 7,44% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,032100 | 14/05/2026 | 1,42% | 13,38% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,960000 | 13/05/2026 | 1,42% | 7,41% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.164,970000 | 15/05/2026 | 1,42% | 20,67% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,431029 | 15/05/2026 | 1,42% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,242174 | 15/05/2026 | 1,42% | 24,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,970000 | 15/05/2026 | 1,42% | 25,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,398693 | 15/05/2026 | 1,42% | 15,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,725490 | 15/05/2026 | 1,42% | 8,63% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.875,795520 | 15/05/2026 | 1,42% | 13,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 12/05/2026 | 1,42% | 34,13% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,425525 | 15/05/2026 | 1,42% | 2,30% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,416925 | 15/05/2026 | 1,42% | 2,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,677771 | 15/05/2026 | 1,42% | 29,49% | ***** |
