| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,737000 | 15/05/2026 | 1,88% | 26,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,559930 | 15/05/2026 | 1,88% | 21,76% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,448830 | 15/05/2026 | 1,88% | -9,34% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,165807 | 15/05/2026 | 1,88% | 21,05% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.067,280000 | 12/05/2026 | 1,88% | 17,61% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,940574 | 15/05/2026 | 1,88% | 8,82% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,353027 | 15/05/2026 | 1,88% | -4,76% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,930000 | 15/05/2026 | 1,88% | 41,44% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,242174 | 15/05/2026 | 1,88% | 12,15% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 26,69% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,572000 | 15/05/2026 | 1,88% | 24,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,196422 | 15/05/2026 | 1,88% | 15,25% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,190000 | 15/05/2026 | 1,88% | 10,01% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 147,952100 | 15/05/2026 | 1,88% | 27,52% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,136567 | 15/05/2026 | 1,88% | 13,38% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,221984 | 14/05/2026 | 1,88% | 27,61% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,080271 | 15/05/2026 | 1,88% | 16,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,159230 | 15/05/2026 | 1,88% | 5,33% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,274080 | 15/05/2026 | 1,87% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,184383 | 15/05/2026 | 1,87% | 27,98% | **** |
