| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,500000 | 11/05/2026 | 2,10% | 26,66% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,110000 | 13/05/2026 | 2,10% | 39,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,154500 | 13/05/2026 | 2,10% | 19,70% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,574870 | 12/05/2026 | 2,10% | 26,21% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,160000 | 13/05/2026 | 2,10% | 18,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,653009 | 13/05/2026 | 2,10% | 26,36% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,168214 | 13/05/2026 | 2,10% | 15,50% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,767024 | 12/05/2026 | 2,10% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,862996 | 13/05/2026 | 2,10% | 7,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,060000 | 13/05/2026 | 2,10% | 31,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,460600 | 12/05/2026 | 2,10% | 11,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,425300 | 12/05/2026 | 2,10% | 8,32% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,080423 | 12/05/2026 | 2,10% | 24,08% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,940000 | 13/05/2026 | 2,10% | 35,37% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 38,870000 | 13/05/2026 | 2,10% | 17,40% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 142,698700 | 13/05/2026 | 2,10% | 14,01% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.194,740000 | 12/05/2026 | 2,10% | 10,10% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.608,380000 | 12/05/2026 | 2,10% | 10,10% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,404183 | 13/05/2026 | 2,10% | 20,75% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,981683 | 12/05/2026 | 2,10% | 13,18% | ** |
