| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,456398 | 15/05/2026 | 0,06% | 43,13% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,030000 | 15/05/2026 | 0,06% | 22,17% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451668 | 15/05/2026 | 0,06% | 6,40% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,800000 | 13/05/2026 | 0,06% | 13,15% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,658755 | 15/05/2026 | 0,06% | 73,53% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,020000 | 15/05/2026 | 0,06% | 11,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 15/05/2026 | 0,06% | 12,38% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,791538 | 15/05/2026 | 0,06% | 1,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,673031 | 15/05/2026 | 0,06% | 0,56% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,200000 | 15/05/2026 | 0,06% | 15,79% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,010000 | 12/05/2026 | 0,06% | 11,99% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,612000 | 13/05/2026 | 0,06% | 3,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,014706 | 15/05/2026 | 0,06% | 10,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,209580 | 15/05/2026 | 0,06% | 10,79% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,903079 | 15/05/2026 | 0,06% | -1,49% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,334709 | 15/05/2026 | 0,06% | 21,22% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,514448 | 15/05/2026 | 0,06% | 1,28% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,800654 | 15/05/2026 | 0,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,929943 | 15/05/2026 | 0,06% | 2,34% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,640000 | 15/05/2026 | 0,05% | 36,30% | ***** |
