| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,336169 | 19/05/2026 | 2,19% | 15,72% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,540000 | 19/05/2026 | 2,18% | 7,53% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,140000 | 19/05/2026 | 2,18% | 17,94% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,350000 | 19/05/2026 | 2,18% | 16,91% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,660000 | 19/05/2026 | 2,18% | 14,59% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,330000 | 19/05/2026 | 2,18% | 19,42% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,803279 | 19/05/2026 | 2,18% | 31,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,896730 | 19/05/2026 | 2,18% | 1,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 148,550380 | 19/05/2026 | 2,18% | 15,49% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 339,173838 | 19/05/2026 | 2,18% | 17,60% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,037866 | 19/05/2026 | 2,18% | 17,66% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,970000 | 19/05/2026 | 2,18% | 24,41% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,070000 | 19/05/2026 | 2,18% | 25,48% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,578313 | 19/05/2026 | 2,18% | 15,68% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 39,110155 | 19/05/2026 | 2,18% | 12,05% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,760400 | 19/05/2026 | 2,18% | 18,76% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.487,902528 | 19/05/2026 | 2,18% | 15,51% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,078377 | 19/05/2026 | 2,18% | 19,94% | **** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,071000 | 19/05/2026 | 2,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 394,888124 | 19/05/2026 | 2,18% | 26,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,426850 | 19/05/2026 | 2,18% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,435456 | 19/05/2026 | 2,18% | 8,60% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,557659 | 19/05/2026 | 2,18% | 33,58% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,070568 | 19/05/2026 | 2,18% | 11,31% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,108434 | 19/05/2026 | 2,18% | 10,68% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,820998 | 19/05/2026 | 2,18% | 27,22% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,579344 | 19/05/2026 | 2,18% | 20,10% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,722892 | 19/05/2026 | 2,18% | 7,81% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,172734 | 18/05/2026 | 2,18% | 8,50% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 28,64% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,631019 | 15/05/2026 | 2,18% | 19,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 38,40% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,933600 | 19/05/2026 | 2,18% | 24,54% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,865440 | 19/05/2026 | 2,18% | 15,57% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,203943 | 19/05/2026 | 2,18% | -4,35% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,656872 | 19/05/2026 | 2,18% | 6,41% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 216,919960 | 18/05/2026 | 2,18% | 15,95% | * |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,352303 | 19/05/2026 | 2,18% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,261851 | 19/05/2026 | 2,17% | 58,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,137694 | 19/05/2026 | 2,17% | 17,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,960000 | 19/05/2026 | 2,17% | 19,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,764200 | 19/05/2026 | 2,17% | 11,59% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,985920 | 19/05/2026 | 2,17% | 22,24% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,592550 | 19/05/2026 | 2,17% | 16,86% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,150000 | 19/05/2026 | 2,17% | 44,05% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,268717 | 19/05/2026 | 2,17% | 31,33% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,240000 | 19/05/2026 | 2,17% | 3,73% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RFI GLOBAL | 10,886403 | 19/05/2026 | 2,17% | 14,01% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,425129 | 19/05/2026 | 2,17% | 23,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,177885 | 18/05/2026 | 2,17% | 5,20% | ** |
