| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,660000 | 12/05/2026 | 1,36% | 19,92% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 691,210000 | 15/05/2026 | 1,36% | 34,09% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 408,500000 | 13/05/2026 | 1,36% | 24,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,845803 | 15/05/2026 | 1,36% | 9,83% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,180000 | 15/05/2026 | 1,36% | 2,76% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,570000 | 15/05/2026 | 1,36% | 20,76% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,516375 | 15/05/2026 | 1,36% | -1,11% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 208,385985 | 15/05/2026 | 1,36% | 28,92% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 65,110079 | 15/05/2026 | 1,36% | -4,78% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,176000 | 13/05/2026 | 1,36% | -0,93% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,830000 | 12/05/2026 | 1,36% | 14,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,310000 | 14/05/2026 | 1,36% | 13,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 566,670000 | 15/05/2026 | 1,36% | 12,78% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,120000 | 15/05/2026 | 1,36% | 9,43% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,622056 | 15/05/2026 | 1,36% | 28,10% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,689714 | 15/05/2026 | 1,36% | 12,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,250000 | 11/05/2026 | 1,36% | 3,29% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,450000 | 12/05/2026 | 1,36% | 17,17% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,155847 | 13/05/2026 | 1,36% | 9,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,172171 | 15/05/2026 | 1,36% | -6,82% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,034578 | 15/05/2026 | 1,36% | 20,52% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,532508 | 15/05/2026 | 1,36% | 9,03% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 91,210870 | 15/05/2026 | 1,36% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.256,482796 | 13/05/2026 | 1,36% | 13,96% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,589505 | 13/05/2026 | 1,36% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,088915 | 15/05/2026 | 1,36% | 19,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,001376 | 15/05/2026 | 1,35% | 91,63% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 123,017635 | 12/05/2026 | 1,35% | 9,70% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,987616 | 15/05/2026 | 1,35% | 12,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 23/04/2026 | 1,35% | 7,00% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,27% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,917323 | 15/05/2026 | 1,35% | 14,24% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,498108 | 15/05/2026 | 1,35% | 12,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 11,575507 | 15/05/2026 | 1,35% | 17,26% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,486200 | 14/05/2026 | 1,35% | 15,90% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,946800 | 14/05/2026 | 1,35% | 12,71% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,171000 | 15/05/2026 | 1,35% | 3,42% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 623,500000 | 15/05/2026 | 1,35% | 28,98% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,869000 | 13/05/2026 | 1,35% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,222566 | 15/05/2026 | 1,35% | 18,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,694874 | 15/05/2026 | 1,35% | 8,74% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,762469 | 13/05/2026 | 1,35% | 49,28% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,058652 | 15/05/2026 | 1,35% | -1,94% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,790000 | 15/05/2026 | 1,35% | 31,58% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,096233 | 15/05/2026 | 1,35% | 5,24% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,135621 | 15/05/2026 | 1,35% | -6,99% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,148263 | 15/05/2026 | 1,35% | 7,10% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,645683 | 15/05/2026 | 1,35% | 5,94% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,700000 | 15/05/2026 | 1,35% | 18,33% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,743657 | 15/05/2026 | 1,35% | 7,02% | *** |
