| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,360000 | 18/05/2026 | 2,24% | 27,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 179,563000 | 18/05/2026 | 2,24% | 31,43% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,546182 | 18/05/2026 | 2,24% | 16,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.641,127367 | 19/05/2026 | 2,24% | 27,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,215146 | 19/05/2026 | 2,24% | 28,83% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 141,660000 | 19/05/2026 | 2,24% | 25,42% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,342513 | 19/05/2026 | 2,24% | 8,36% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,662096 | 19/05/2026 | 2,24% | 4,44% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,115318 | 19/05/2026 | 2,24% | 65,78% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,634940 | 19/05/2026 | 2,24% | 14,09% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,601885 | 19/05/2026 | 2,24% | 20,62% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,454700 | 19/05/2026 | 2,24% | 27,62% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.142,970000 | 18/05/2026 | 2,24% | 15,86% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,438874 | 18/05/2026 | 2,24% | 11,72% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,210000 | 18/05/2026 | 2,24% | 19,98% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,703356 | 19/05/2026 | 2,24% | 24,25% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 63,83% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,190000 | 19/05/2026 | 2,24% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,530000 | 19/05/2026 | 2,24% | 20,77% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,410000 | 19/05/2026 | 2,24% | 20,55% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,076236 | 18/05/2026 | 2,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,061813 | 18/05/2026 | 2,24% | 6,43% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.914,998283 | 18/05/2026 | 2,24% | 7,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,746566 | 18/05/2026 | 2,24% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,049682 | 19/05/2026 | 2,24% | 6,90% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,877660 | 19/05/2026 | 2,24% | 6,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,734940 | 19/05/2026 | 2,23% | 19,23% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,280000 | 19/05/2026 | 2,23% | 5,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,606557 | 19/05/2026 | 2,23% | 15,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,688525 | 19/05/2026 | 2,23% | 16,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 153,700516 | 19/05/2026 | 2,23% | 22,84% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,170000 | 19/05/2026 | 2,23% | 18,00% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,367712 | 19/05/2026 | 2,23% | 50,95% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 585,319368 | 18/05/2026 | 2,23% | 6,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,802300 | 19/05/2026 | 2,23% | 45,98% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,555766 | 19/05/2026 | 2,23% | 13,95% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 143,660000 | 19/05/2026 | 2,23% | 35,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,460000 | 18/05/2026 | 2,23% | 27,39% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,203098 | 19/05/2026 | 2,23% | 4,47% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,686747 | 19/05/2026 | 2,23% | 7,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,630359 | 18/05/2026 | 2,23% | 14,27% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,185370 | 19/05/2026 | 2,23% | 15,43% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,266781 | 19/05/2026 | 2,23% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,166954 | 19/05/2026 | 2,23% | -0,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,523236 | 19/05/2026 | 2,23% | 8,51% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 38,920000 | 19/05/2026 | 2,23% | 18,41% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 191,797900 | 18/05/2026 | 2,23% | 26,10% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,521291 | 18/05/2026 | 2,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.021,814904 | 18/05/2026 | 2,23% | 6,94% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,979260 | 19/05/2026 | 2,23% | 61,02% | ***** |