| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 471,873000 | 01/05/2026 | 2,26% | 63,93% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,567308 | 18/05/2026 | 2,26% | 24,37% | ***** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,044590 | 19/05/2026 | 2,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,651099 | 18/05/2026 | 2,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,779190 | 18/05/2026 | 2,26% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,921260 | 18/05/2026 | 2,26% | 20,94% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.426,257655 | 18/05/2026 | 2,26% | 16,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 50,64% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,335198 | 19/05/2026 | 2,25% | 12,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,407917 | 19/05/2026 | 2,25% | 20,80% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,522900 | 19/05/2026 | 2,25% | 11,03% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 520,456110 | 19/05/2026 | 2,25% | 37,95% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,561102 | 19/05/2026 | 2,25% | 0,91% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,164990 | 19/05/2026 | 2,25% | -11,53% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,650000 | 19/05/2026 | 2,25% | 3,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,576592 | 19/05/2026 | 2,25% | -0,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,571900 | 19/05/2026 | 2,25% | 25,48% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.296,640000 | 19/05/2026 | 2,25% | 18,37% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,524957 | 19/05/2026 | 2,25% | 21,85% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,001721 | 19/05/2026 | 2,25% | 24,53% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,271824 | 18/05/2026 | 2,25% | 24,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,929432 | 19/05/2026 | 2,25% | 29,24% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 142,170000 | 19/05/2026 | 2,25% | 25,61% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,040700 | 18/05/2026 | 2,25% | 10,95% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,757268 | 19/05/2026 | 2,25% | 20,73% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,780000 | 18/05/2026 | 2,25% | 20,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,967298 | 19/05/2026 | 2,25% | 13,67% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 74,847988 | 19/05/2026 | 2,25% | 13,17% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,938038 | 19/05/2026 | 2,25% | 7,08% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,366095 | 15/05/2026 | 2,25% | 11,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,573880 | 19/05/2026 | 2,25% | 16,68% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 256,550744 | 18/05/2026 | 2,25% | 26,27% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,984509 | 19/05/2026 | 2,25% | 6,15% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,645700 | 19/05/2026 | 2,25% | 32,78% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,148523 | 18/05/2026 | 2,25% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 119,586614 | 18/05/2026 | 2,25% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,661839 | 18/05/2026 | 2,24% | 30,43% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,218728 | 18/05/2026 | 2,24% | 30,43% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,220000 | 19/05/2026 | 2,24% | -1,99% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,461274 | 19/05/2026 | 2,24% | -1,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,100000 | 19/05/2026 | 2,24% | 23,92% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,350000 | 19/05/2026 | 2,24% | 24,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 141,488812 | 19/05/2026 | 2,24% | 25,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 223,519793 | 19/05/2026 | 2,24% | 20,14% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 387,490000 | 19/05/2026 | 2,24% | 18,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,041093 | 19/05/2026 | 2,24% | 57,70% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 17,592255 | 19/05/2026 | 2,24% | 12,51% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 18/05/2026 | 2,24% | -0,89% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 355,750000 | 19/05/2026 | 2,24% | 35,31% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 128,620000 | 19/05/2026 | 2,24% | 29,29% | * |
