| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,460000 | 13/05/2026 | 0,38% | 19,39% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,674264 | 13/05/2026 | 0,38% | 3,13% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,531711 | 13/05/2026 | 0,38% | 17,68% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,590000 | 13/05/2026 | 0,38% | -2,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,300000 | 13/05/2026 | 0,38% | 10,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,045668 | 13/05/2026 | 0,38% | 1,97% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,993100 | 13/05/2026 | 0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,221682 | 13/05/2026 | 0,38% | · | ND |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 187,699531 | 13/05/2026 | 0,38% | 21,92% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,130000 | 13/05/2026 | 0,38% | 23,04% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,320000 | 13/05/2026 | 0,38% | -5,81% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,521000 | 13/05/2026 | 0,38% | 16,08% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 212,310000 | 13/05/2026 | 0,38% | 29,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 212,300000 | 13/05/2026 | 0,38% | 29,40% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,040000 | 06/05/2026 | 0,38% | 21,12% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,370880 | 13/05/2026 | 0,38% | 7,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,520500 | 13/05/2026 | 0,38% | 22,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,459923 | 13/05/2026 | 0,38% | -7,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,067093 | 13/05/2026 | 0,38% | 15,80% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,910000 | 13/05/2026 | 0,38% | 17,27% | ** |
