| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 15/05/2026 | 1,17% | 0,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,839020 | 15/05/2026 | 1,17% | 20,35% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,590052 | 14/05/2026 | 1,17% | 12,67% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,445900 | 15/05/2026 | 1,17% | -8,62% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,120293 | 12/05/2026 | 1,17% | 26,43% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,060836 | 14/05/2026 | 1,17% | 11,85% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,297000 | 15/05/2026 | 1,17% | 13,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,259718 | 15/05/2026 | 1,17% | 8,72% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 498,296013 | 13/05/2026 | 1,17% | 14,72% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 469,880000 | 15/05/2026 | 1,17% | 90,78% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,750000 | 13/05/2026 | 1,17% | -2,66% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,637427 | 15/05/2026 | 1,17% | 15,08% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 34,45% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,350000 | 15/05/2026 | 1,17% | 37,32% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 94,932233 | 15/05/2026 | 1,17% | 7,81% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,931889 | 15/05/2026 | 1,17% | 15,98% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,301900 | 15/05/2026 | 1,17% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,709322 | 15/05/2026 | 1,17% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.832,819335 | 15/05/2026 | 1,17% | 15,95% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.248,797025 | 15/05/2026 | 1,17% | 14,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,720000 | 15/05/2026 | 1,17% | -0,22% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 249,398036 | 15/05/2026 | 1,17% | 12,40% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 289,301686 | 15/05/2026 | 1,16% | 110,13% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,234262 | 15/05/2026 | 1,16% | 89,30% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,980000 | 15/05/2026 | 1,16% | 18,55% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,500930 | 15/05/2026 | 1,16% | 11,50% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,820000 | 15/05/2026 | 1,16% | 23,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,850309 | 15/05/2026 | 1,16% | 10,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739938 | 15/05/2026 | 1,16% | -1,75% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.170,660000 | 13/05/2026 | 1,16% | 12,79% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,205719 | 13/05/2026 | 1,16% | 10,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,091508 | 15/05/2026 | 1,16% | 10,12% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,896611 | 15/05/2026 | 1,16% | 39,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,332301 | 15/05/2026 | 1,16% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,850705 | 15/05/2026 | 1,16% | 2,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,236670 | 15/05/2026 | 1,16% | 5,86% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,952528 | 15/05/2026 | 1,16% | -6,56% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,093567 | 15/05/2026 | 1,16% | 6,00% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,900000 | 14/05/2026 | 1,16% | 29,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,374269 | 15/05/2026 | 1,16% | 10,66% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,303969 | 12/05/2026 | 1,16% | 17,35% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,237014 | 15/05/2026 | 1,16% | 8,60% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 12/05/2026 | 1,16% | 24,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,720000 | 15/05/2026 | 1,16% | 12,78% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,617475 | 15/05/2026 | 1,16% | 7,22% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,310510 | 12/05/2026 | 1,16% | 17,01% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 241,881665 | 15/05/2026 | 1,16% | 31,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 311,936705 | 15/05/2026 | 1,16% | 31,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,402567 | 15/05/2026 | 1,16% | 50,48% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,122800 | 15/05/2026 | 1,16% | 13,77% | ***** |
