| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,969344 | 02/04/2026 | 2,98% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,420824 | 02/04/2026 | 2,98% | 28,96% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,149675 | 02/04/2026 | 2,98% | 9,23% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,193468 | 06/04/2026 | 2,98% | -1,67% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,156616 | 02/04/2026 | 2,98% | 10,84% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.230,903235 | 02/04/2026 | 2,98% | 43,08% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,720174 | 02/04/2026 | 2,98% | -2,25% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,400000 | 02/04/2026 | 2,98% | 49,97% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,305857 | 02/04/2026 | 2,98% | 21,10% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,290000 | 02/04/2026 | 2,98% | 10,58% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,128824 | 01/04/2026 | 2,98% | 19,07% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 208,368610 | 02/04/2026 | 2,98% | 90,53% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,674916 | 02/04/2026 | 2,97% | 7,56% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,977000 | 01/04/2026 | 2,97% | 96,76% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,221258 | 02/04/2026 | 2,97% | 14,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,839132 | 05/04/2026 | 2,97% | 9,36% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,253189 | 05/04/2026 | 2,97% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,013700 | 02/04/2026 | 2,97% | 43,74% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,607922 | 06/04/2026 | 2,97% | 27,21% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.148,676790 | 06/04/2026 | 2,97% | 9,57% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,148604 | 01/04/2026 | 2,97% | 25,40% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,255879 | 02/04/2026 | 2,97% | 8,89% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,570000 | 02/04/2026 | 2,97% | -4,52% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,369768 | 02/04/2026 | 2,97% | 29,29% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,829154 | 02/04/2026 | 2,97% | 13,65% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,310000 | 06/04/2026 | 2,97% | 31,92% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,464208 | 02/04/2026 | 2,96% | 34,20% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,855965 | 02/04/2026 | 2,96% | 60,22% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,214835 | 02/04/2026 | 2,96% | 24,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,744035 | 02/04/2026 | 2,96% | 12,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,960954 | 02/04/2026 | 2,96% | 13,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,934924 | 02/04/2026 | 2,96% | 13,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.318,478785 | 06/04/2026 | 2,96% | 9,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,100390 | 06/04/2026 | 2,96% | 9,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,978395 | 06/04/2026 | 2,96% | 9,37% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,345076 | 05/04/2026 | 2,96% | 8,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.388,002603 | 05/04/2026 | 2,96% | 8,61% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,870000 | 02/04/2026 | 2,96% | -4,27% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,162690 | 02/04/2026 | 2,96% | 28,87% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,700000 | 02/04/2026 | 2,96% | 32,02% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,495011 | 02/04/2026 | 2,96% | 28,87% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 336,250000 | 02/04/2026 | 2,96% | 28,43% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,952278 | 02/04/2026 | 2,96% | 11,89% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.258,455531 | 02/04/2026 | 2,96% | 9,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,569596 | 02/04/2026 | 2,96% | 15,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,569596 | 02/04/2026 | 2,96% | 15,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,371724 | 02/04/2026 | 2,96% | 65,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,935108 | 02/04/2026 | 2,96% | 54,17% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,945770 | 02/04/2026 | 2,96% | 28,13% | **** |
