| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,391514 | 15/05/2026 | 0,99% | 23,91% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,670000 | 18/05/2026 | 0,99% | 27,42% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,158140 | 14/05/2026 | 0,99% | 8,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,555734 | 18/05/2026 | 0,99% | 26,86% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,344352 | 12/05/2026 | 0,99% | 8,20% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.911,730000 | 15/05/2026 | 0,99% | 45,08% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,385985 | 15/05/2026 | 0,99% | 20,75% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,420000 | 15/05/2026 | 0,99% | 12,57% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,992715 | 15/05/2026 | 0,99% | 17,04% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,822115 | 18/05/2026 | 0,99% | 18,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,230000 | 18/05/2026 | 0,99% | 42,51% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 176,665522 | 18/05/2026 | 0,99% | 168,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 129,201236 | 18/05/2026 | 0,99% | 22,68% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,670000 | 18/05/2026 | 0,99% | 11,13% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,590659 | 18/05/2026 | 0,99% | 6,56% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,110104 | 18/05/2026 | 0,99% | 14,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,224201 | 18/05/2026 | 0,99% | 30,19% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,594539 | 13/05/2026 | 0,99% | 3,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 106,040106 | 18/05/2026 | 0,99% | 1,49% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 60,94% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.260,199518 | 15/05/2026 | 0,99% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 779,781562 | 15/05/2026 | 0,99% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,105769 | 18/05/2026 | 0,98% | 10,88% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,381868 | 18/05/2026 | 0,98% | · | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,840000 | 18/05/2026 | 0,98% | 11,64% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 18/05/2026 | 0,98% | 28,91% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,817651 | 18/05/2026 | 0,98% | 43,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,329834 | 18/05/2026 | 0,98% | 13,48% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,569368 | 18/05/2026 | 0,98% | 11,17% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,196085 | 18/05/2026 | 0,98% | 25,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,848311 | 18/05/2026 | 0,98% | 6,70% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,290000 | 18/05/2026 | 0,98% | 154,70% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,352936 | 18/05/2026 | 0,98% | 21,71% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,460000 | 15/05/2026 | 0,98% | 2,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,099415 | 15/05/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,645261 | 18/05/2026 | 0,98% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,657570 | 18/05/2026 | 0,98% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,105769 | 18/05/2026 | 0,98% | 7,06% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,203297 | 18/05/2026 | 0,98% | 4,55% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,236727 | 18/05/2026 | 0,98% | 7,40% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,980000 | 18/05/2026 | 0,98% | 15,50% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 122,810000 | 15/05/2026 | 0,98% | 21,69% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,278932 | 18/05/2026 | 0,98% | 41,46% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,402477 | 15/05/2026 | 0,98% | 7,96% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,055632 | 18/05/2026 | 0,98% | 168,30% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,065000 | 18/05/2026 | 0,98% | 4,45% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 444,496909 | 18/05/2026 | 0,98% | 15,24% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 497,304258 | 18/05/2026 | 0,98% | 18,34% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 181,670000 | 18/05/2026 | 0,98% | 23,53% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,026786 | 18/05/2026 | 0,98% | -2,55% | ** |
