| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.485,070423 | 13/05/2026 | 1,26% | 14,39% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,987272 | 15/05/2026 | 1,26% | 19,69% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,277606 | 15/05/2026 | 1,26% | 15,30% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,563043 | 12/05/2026 | 1,26% | 15,74% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | 1,26% | 41,84% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 43,66% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.042,930000 | 13/05/2026 | 1,26% | 13,84% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,604059 | 15/05/2026 | 1,25% | 8,85% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,783626 | 15/05/2026 | 1,25% | 11,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 23/04/2026 | 1,25% | 5,48% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,476092 | 15/05/2026 | 1,25% | 12,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 49,798966 | 15/05/2026 | 1,25% | 26,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,770000 | 15/05/2026 | 1,25% | 9,63% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,958005 | 15/05/2026 | 1,25% | 12,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 412,280000 | 15/05/2026 | 1,25% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,731310 | 14/05/2026 | 1,25% | 13,91% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,660000 | 13/05/2026 | 1,25% | 3,38% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,711481 | 13/05/2026 | 1,25% | 24,80% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,730000 | 08/05/2026 | 1,25% | 30,39% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 25,830000 | 15/05/2026 | 1,25% | 96,43% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,750000 | 15/05/2026 | 1,25% | 26,08% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,488000 | 13/05/2026 | 1,25% | 15,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,663571 | 15/05/2026 | 1,25% | 18,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,200000 | 15/05/2026 | 1,25% | 23,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,470000 | 15/05/2026 | 1,25% | 23,33% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,182663 | 15/05/2026 | 1,25% | -1,04% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,001704 | 12/05/2026 | 1,25% | 7,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,526660 | 15/05/2026 | 1,25% | 35,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,206037 | 15/05/2026 | 1,25% | 18,72% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,460000 | 15/05/2026 | 1,25% | 41,56% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,923289 | 15/05/2026 | 1,25% | 19,44% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,106295 | 15/05/2026 | 1,25% | 16,65% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,082387 | 15/05/2026 | 1,25% | 11,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,900000 | 11/05/2026 | 1,25% | 2,41% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,380000 | 11/05/2026 | 1,25% | 2,41% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,160000 | 15/05/2026 | 1,25% | 17,96% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,370000 | 15/05/2026 | 1,25% | 30,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,240712 | 15/05/2026 | 1,25% | 16,95% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,824157 | 13/05/2026 | 1,25% | 11,71% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,368331 | 13/05/2026 | 1,25% | 37,67% | ***** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,594200 | 15/05/2026 | 1,25% | -8,71% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 337,193788 | 15/05/2026 | 1,25% | 32,73% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,423257 | 15/05/2026 | 1,25% | 1,81% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,563843 | 13/05/2026 | 1,25% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,588276 | 30/04/2026 | 1,24% | 23,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,821941 | 15/05/2026 | 1,24% | 38,78% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,859582 | 13/05/2026 | 1,24% | 11,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,110000 | 15/05/2026 | 1,24% | 30,48% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,850000 | 13/05/2026 | 1,24% | 15,86% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 15/05/2026 | 1,24% | 13,10% | ** |
