| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 245,700000 | 13/05/2026 | 1,57% | 26,21% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,212121 | 13/05/2026 | 1,57% | 27,07% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 58,86% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,626120 | 13/05/2026 | 1,57% | 16,69% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 254,851723 | 12/05/2026 | 1,57% | 26,88% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,268886 | 13/05/2026 | 1,56% | 21,59% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,256509 | 13/05/2026 | 1,56% | 9,67% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,570929 | 13/05/2026 | 1,56% | 7,07% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 18,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,654289 | 13/05/2026 | 1,56% | -2,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 33,280000 | 13/05/2026 | 1,56% | 26,64% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,580026 | 13/05/2026 | 1,56% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,509456 | 12/05/2026 | 1,56% | 22,62% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,570000 | 12/05/2026 | 1,56% | 3,89% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,310000 | 11/05/2026 | 1,56% | 14,03% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.351,200000 | 13/05/2026 | 1,56% | 8,96% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,820000 | 12/05/2026 | 1,56% | 13,44% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 13/05/2026 | 1,56% | 22,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,020913 | 13/05/2026 | 1,56% | 0,88% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,040000 | 13/05/2026 | 1,56% | · | ND |
