| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,772274 | 15/05/2026 | 0,94% | 13,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,082677 | 18/05/2026 | 0,93% | 15,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,869915 | 18/05/2026 | 0,93% | 19,91% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,790865 | 18/05/2026 | 0,93% | 17,87% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,914500 | 17/05/2026 | 0,93% | 12,32% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 17,615700 | 18/05/2026 | 0,93% | 17,05% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,204327 | 18/05/2026 | 0,93% | 17,09% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,560000 | 18/05/2026 | 0,93% | 3,60% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,058379 | 18/05/2026 | 0,93% | -3,37% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 18/05/2026 | 0,93% | 3,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,807349 | 18/05/2026 | 0,93% | 9,51% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,300000 | 15/05/2026 | 0,93% | 18,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,920000 | 18/05/2026 | 0,93% | 33,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 116,630000 | 18/05/2026 | 0,93% | 13,08% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 200,091400 | 18/05/2026 | 0,93% | 189,93% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,818662 | 18/05/2026 | 0,93% | 19,57% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,930000 | 18/05/2026 | 0,93% | 22,75% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,230000 | 18/05/2026 | 0,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,068679 | 18/05/2026 | 0,93% | 20,48% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,050000 | 15/05/2026 | 0,93% | 22,18% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,876200 | 15/05/2026 | 0,93% | 23,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,379400 | 18/05/2026 | 0,93% | 15,87% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,098128 | 18/05/2026 | 0,93% | 6,86% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,986714 | 14/05/2026 | 0,93% | 13,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.987,985896 | 15/05/2026 | 0,93% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,203317 | 15/05/2026 | 0,93% | 8,73% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,068853 | 18/05/2026 | 0,92% | 11,19% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,089676 | 18/05/2026 | 0,92% | 21,32% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,410000 | 15/05/2026 | 0,92% | -1,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,930000 | 18/05/2026 | 0,92% | 34,12% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096841 | 18/05/2026 | 0,92% | 14,54% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,653643 | 18/05/2026 | 0,92% | 12,05% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,820000 | 18/05/2026 | 0,92% | 3,94% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,820000 | 18/05/2026 | 0,92% | 17,68% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,865728 | 18/05/2026 | 0,92% | 1,92% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 15/05/2026 | 0,92% | 20,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,029553 | 18/05/2026 | 0,92% | 21,33% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 512,706044 | 18/05/2026 | 0,92% | 28,54% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,590000 | 15/05/2026 | 0,92% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 349,650000 | 18/05/2026 | 0,92% | 23,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,401271 | 18/05/2026 | 0,92% | 7,87% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,477100 | 18/05/2026 | 0,92% | 13,01% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,167668 | 18/05/2026 | 0,92% | 10,54% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,318300 | 18/05/2026 | 0,92% | -4,92% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,657000 | 18/05/2026 | 0,92% | 17,84% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,120000 | 18/05/2026 | 0,92% | 17,04% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,210000 | 15/05/2026 | 0,92% | 8,72% | * |
