| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,404940 | 15/05/2026 | 1,40% | 31,57% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,648640 | 15/05/2026 | 1,40% | 20,64% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 325,900000 | 15/05/2026 | 1,40% | 37,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 238,200000 | 15/05/2026 | 1,40% | 29,36% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,120620 | 15/05/2026 | 1,40% | 52,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.349,660000 | 15/05/2026 | 1,40% | -3,66% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,780000 | 11/05/2026 | 1,40% | 12,45% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,387341 | 15/05/2026 | 1,40% | 5,00% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,571568 | 15/05/2026 | 1,40% | 96,02% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,320000 | 15/05/2026 | 1,40% | 7,09% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 978,368900 | 13/05/2026 | 1,40% | -0,63% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,065150 | 15/05/2026 | 1,40% | 19,78% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,458990 | 15/05/2026 | 1,40% | 19,72% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,470000 | 15/05/2026 | 1,40% | 5,70% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,538700 | 15/05/2026 | 1,40% | 20,32% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,939800 | 15/05/2026 | 1,40% | 18,18% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,440000 | 15/05/2026 | 1,40% | 24,87% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,628400 | 12/05/2026 | 1,40% | 23,45% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,841365 | 12/05/2026 | 1,40% | 21,87% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,060342 | 15/05/2026 | 1,40% | 10,25% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,264276 | 15/05/2026 | 1,40% | -6,72% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,488690 | 13/05/2026 | 1,40% | 13,03% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,533200 | 15/05/2026 | 1,39% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,533210 | 15/05/2026 | 1,39% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,533200 | 15/05/2026 | 1,39% | 12,92% | * |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,453188 | 15/05/2026 | 1,39% | 89,87% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,500000 | 13/05/2026 | 1,39% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,230000 | 15/05/2026 | 1,39% | 15,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,140000 | 15/05/2026 | 1,39% | 4,53% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,384245 | 15/05/2026 | 1,39% | 6,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,912400 | 15/05/2026 | 1,39% | 6,35% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,590000 | 13/05/2026 | 1,39% | 20,43% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,425634 | 15/05/2026 | 1,39% | 4,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,370000 | 15/05/2026 | 1,39% | 9,55% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,364954 | 14/05/2026 | 1,39% | 28,18% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,208832 | 14/05/2026 | 1,39% | 12,97% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,959100 | 14/05/2026 | 1,39% | 17,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,468300 | 15/05/2026 | 1,39% | 12,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,232625 | 15/05/2026 | 1,39% | 26,40% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 369,615164 | 15/05/2026 | 1,39% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,215342 | 15/05/2026 | 1,39% | -4,44% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,728930 | 15/05/2026 | 1,39% | 5,20% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 59,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,122420 | 12/05/2026 | 1,39% | 23,08% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 15/05/2026 | 1,39% | 7,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,356862 | 30/04/2026 | 1,39% | 6,35% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,362917 | 15/05/2026 | 1,39% | 17,99% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,910761 | 15/05/2026 | 1,39% | 18,08% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,791728 | 13/05/2026 | 1,39% | 17,26% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,426213 | 15/05/2026 | 1,38% | 16,17% | ** |
