| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 149,780000 | 02/04/2026 | 2,60% | 17,95% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,736321 | 01/04/2026 | 2,60% | 30,83% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,158000 | 02/04/2026 | 2,60% | 31,72% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -4,11% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,679566 | 02/04/2026 | 2,60% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,114245 | 02/04/2026 | 2,60% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,570210 | 02/04/2026 | 2,60% | -5,01% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 938,990000 | 02/04/2026 | 2,60% | 47,33% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,003037 | 02/04/2026 | 2,60% | -13,31% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,379176 | 02/04/2026 | 2,60% | 10,16% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,919740 | 02/04/2026 | 2,60% | 34,10% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,848156 | 02/04/2026 | 2,60% | 34,64% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,019388 | 01/04/2026 | 2,60% | 10,46% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,416486 | 02/04/2026 | 2,60% | 4,69% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.997,934924 | 03/04/2026 | 2,60% | 7,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,055149 | 01/04/2026 | 2,60% | 12,20% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 153,127983 | 02/04/2026 | 2,60% | 1,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 412,138829 | 02/04/2026 | 2,60% | 17,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,338900 | 02/04/2026 | 2,60% | 15,30% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,834039 | 02/04/2026 | 2,60% | 26,90% | **** |
