| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 931,739385 | 13/05/2026 | 1,89% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.244,126566 | 13/05/2026 | 1,89% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,345000 | 11/05/2026 | 1,88% | 29,28% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 13/05/2026 | 1,88% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,250000 | 12/05/2026 | 1,88% | 1,76% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 686,854660 | 12/05/2026 | 1,88% | 10,16% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,790440 | 13/05/2026 | 1,88% | 10,37% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 123,740000 | 13/05/2026 | 1,88% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,240000 | 13/05/2026 | 1,88% | 18,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 174,829610 | 13/05/2026 | 1,88% | 3,77% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,300000 | 13/05/2026 | 1,88% | 17,18% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,852753 | 13/05/2026 | 1,88% | 1,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,760000 | 13/05/2026 | 1,88% | 23,39% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,312725 | 13/05/2026 | 1,88% | 21,23% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,758758 | 11/05/2026 | 1,88% | 15,77% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,401300 | 12/05/2026 | 1,88% | 21,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,137600 | 12/05/2026 | 1,88% | 19,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,621426 | 13/05/2026 | 1,88% | -1,09% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,410000 | 13/05/2026 | 1,88% | 26,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 110,387139 | 13/05/2026 | 1,88% | 6,98% | ** |
