| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 194,810000 | 18/05/2026 | 2,76% | 33,81% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.417,190000 | 18/05/2026 | 2,76% | 3,15% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,000000 | 15/05/2026 | 2,76% | 23,26% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,031850 | 14/05/2026 | 2,76% | 20,64% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,922058 | 18/05/2026 | 2,76% | 18,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,244505 | 18/05/2026 | 2,76% | 24,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,199176 | 18/05/2026 | 2,76% | 0,72% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,120000 | 18/05/2026 | 2,76% | 8,22% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,639423 | 18/05/2026 | 2,76% | 20,99% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 362,420000 | 18/05/2026 | 2,76% | 12,30% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 137,810000 | 18/05/2026 | 2,76% | 24,82% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,233345 | 18/05/2026 | 2,76% | 26,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 352,055000 | 18/05/2026 | 2,76% | 34,46% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,651600 | 18/05/2026 | 2,76% | 45,19% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,231096 | 18/05/2026 | 2,76% | 29,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 131,730769 | 18/05/2026 | 2,76% | 31,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 131,739354 | 18/05/2026 | 2,76% | 31,67% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,580000 | 18/05/2026 | 2,75% | 32,28% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,335767 | 13/05/2026 | 2,75% | 20,05% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,823272 | 18/05/2026 | 2,75% | 166,78% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,170000 | 13/05/2026 | 2,75% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,070000 | 13/05/2026 | 2,75% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,796016 | 18/05/2026 | 2,75% | 20,44% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,425890 | 17/05/2026 | 2,75% | 21,84% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,600000 | 18/05/2026 | 2,75% | 32,98% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 13,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,125559 | 15/05/2026 | 2,75% | 10,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,036745 | 15/05/2026 | 2,75% | 21,96% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,922133 | 18/05/2026 | 2,75% | 12,69% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,847769 | 18/05/2026 | 2,75% | 19,55% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,037730 | 18/05/2026 | 2,75% | 13,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,099415 | 15/05/2026 | 2,75% | 16,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,599300 | 15/05/2026 | 2,75% | 24,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,154856 | 18/05/2026 | 2,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,146291 | 18/05/2026 | 2,75% | 2,83% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,600000 | 15/05/2026 | 2,74% | 42,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,044032 | 15/05/2026 | 2,74% | 12,85% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,144031 | 14/05/2026 | 2,74% | 24,69% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,526684 | 18/05/2026 | 2,74% | 39,21% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,977253 | 18/05/2026 | 2,74% | 36,09% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,750000 | 18/05/2026 | 2,74% | 38,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,970000 | 18/05/2026 | 2,74% | 26,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,430000 | 18/05/2026 | 2,74% | 26,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 152,160423 | 18/05/2026 | 2,74% | 22,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,990000 | 18/05/2026 | 2,74% | 21,48% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,918712 | 15/05/2026 | 2,74% | 26,18% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,706000 | 18/05/2026 | 2,74% | 7,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,260000 | 18/05/2026 | 2,74% | 32,93% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,941964 | 18/05/2026 | 2,74% | 16,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,510000 | 18/05/2026 | 2,74% | 9,72% | ** |