| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,779433 | 13/05/2026 | 1,89% | 53,68% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,980000 | 13/05/2026 | 1,89% | 21,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,270000 | 13/05/2026 | 1,89% | 25,62% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,460948 | 13/05/2026 | 1,89% | 16,36% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 128,783611 | 13/05/2026 | 1,89% | -2,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 95,868545 | 13/05/2026 | 1,89% | 5,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,077678 | 13/05/2026 | 1,89% | -5,03% | * |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,566368 | 13/05/2026 | 1,89% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,580000 | 13/05/2026 | 1,89% | 32,67% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 316,215562 | 13/05/2026 | 1,89% | 35,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,80% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 110,027913 | 13/05/2026 | 1,89% | 21,16% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,713607 | 13/05/2026 | 1,89% | 28,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,011740 | 13/05/2026 | 1,89% | 22,23% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,000000 | 13/05/2026 | 1,89% | 28,98% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,660031 | 12/05/2026 | 1,89% | 17,55% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,814808 | 12/05/2026 | 1,89% | 32,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,440115 | 30/04/2026 | 1,89% | 22,50% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 501,493676 | 12/05/2026 | 1,89% | 25,89% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 93,051936 | 13/05/2026 | 1,89% | · | ND |
