| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,264376 | 15/05/2026 | 2,42% | 19,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.753,110000 | 19/05/2026 | 2,42% | 23,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.737,426850 | 19/05/2026 | 2,42% | 6,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,666093 | 19/05/2026 | 2,42% | 14,14% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,242999 | 19/05/2026 | 2,42% | 22,19% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.208,416523 | 19/05/2026 | 2,42% | 6,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,770341 | 18/05/2026 | 2,42% | 28,97% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,558400 | 19/05/2026 | 2,42% | 26,78% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 143,237005 | 19/05/2026 | 2,42% | 14,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,741910 | 19/05/2026 | 2,42% | 6,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 42,655594 | 19/05/2026 | 2,42% | 18,55% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,574871 | 19/05/2026 | 2,42% | 19,38% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,653701 | 19/05/2026 | 2,42% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,106971 | 19/05/2026 | 2,42% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,404905 | 19/05/2026 | 2,42% | 6,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,464129 | 18/05/2026 | 2,42% | 20,86% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,130796 | 18/05/2026 | 2,42% | 2,24% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,283133 | 19/05/2026 | 2,42% | 6,78% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504330 | 18/05/2026 | 2,41% | 20,55% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,755530 | 18/05/2026 | 2,41% | 24,28% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,037005 | 19/05/2026 | 2,41% | 10,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 521,850000 | 19/05/2026 | 2,41% | 37,95% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,320000 | 19/05/2026 | 2,41% | 5,25% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,890000 | 19/05/2026 | 2,41% | 17,27% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,693159 | 19/05/2026 | 2,41% | -9,68% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,570000 | 18/05/2026 | 2,41% | 29,51% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,805667 | 19/05/2026 | 2,41% | 17,47% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,198705 | 19/05/2026 | 2,41% | 18,06% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,297680 | 19/05/2026 | 2,41% | 34,92% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,570000 | 18/05/2026 | 2,41% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,471859 | 19/05/2026 | 2,41% | -6,94% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,410000 | 19/05/2026 | 2,41% | 16,16% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 120,931759 | 18/05/2026 | 2,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,907057 | 19/05/2026 | 2,41% | 8,78% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,109211 | 18/05/2026 | 2,41% | 17,75% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,669000 | 19/05/2026 | 2,41% | 6,68% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,390000 | 19/05/2026 | 2,41% | 6,59% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,134197 | 19/05/2026 | 2,41% | 22,06% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,345400 | 19/05/2026 | 2,41% | 12,61% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,540000 | 19/05/2026 | 2,41% | 59,04% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,535027 | 18/05/2026 | 2,41% | 7,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,379346 | 19/05/2026 | 2,41% | 20,36% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.369,010327 | 19/05/2026 | 2,41% | 6,08% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 175,680000 | 19/05/2026 | 2,41% | 32,84% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,890000 | 19/05/2026 | 2,41% | 57,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,803600 | 19/05/2026 | 2,41% | 16,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,155500 | 19/05/2026 | 2,41% | 5,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 111,114500 | 19/05/2026 | 2,41% | 5,50% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,214674 | 19/05/2026 | 2,41% | 19,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 38,70% | ** |
