| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,392427 | 19/05/2026 | 1,83% | 17,08% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,228916 | 19/05/2026 | 1,83% | 10,65% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,565600 | 19/05/2026 | 1,83% | 28,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 57,83% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,670000 | 19/05/2026 | 1,83% | 23,66% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,913941 | 19/05/2026 | 1,83% | 16,09% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 105,216535 | 18/05/2026 | 1,83% | 8,48% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,404372 | 19/05/2026 | 1,83% | 26,73% | **** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 148,810615 | 19/05/2026 | 1,83% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,190000 | 19/05/2026 | 1,82% | 20,45% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,904199 | 18/05/2026 | 1,82% | 23,13% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,273666 | 19/05/2026 | 1,82% | 19,32% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 296,085886 | 19/05/2026 | 1,82% | 8,45% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 25,48% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.647,609927 | 19/05/2026 | 1,82% | 45,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,247849 | 19/05/2026 | 1,82% | 4,87% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,353002 | 19/05/2026 | 1,82% | 12,52% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,756389 | 19/05/2026 | 1,82% | 34,14% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,631200 | 18/05/2026 | 1,82% | 1,48% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,117272 | 18/05/2026 | 1,82% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,677840 | 19/05/2026 | 1,82% | 39,70% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,711188 | 19/05/2026 | 1,82% | 28,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971148 | 19/05/2026 | 1,82% | 14,04% | *** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,791738 | 19/05/2026 | 1,82% | 6,07% | * |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,146828 | 19/05/2026 | 1,82% | 82,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,923000 | 19/05/2026 | 1,82% | 21,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,362200 | 19/05/2026 | 1,82% | 33,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,453024 | 19/05/2026 | 1,82% | 48,52% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 63,33% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 59,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,730000 | 19/05/2026 | 1,82% | -10,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,043029 | 19/05/2026 | 1,82% | 1,73% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,170396 | 19/05/2026 | 1,82% | 16,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,965442 | 18/05/2026 | 1,82% | 8,84% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.220,559930 | 18/05/2026 | 1,82% | 8,04% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,581365 | 18/05/2026 | 1,82% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,249570 | 19/05/2026 | 1,81% | 24,83% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 125,132394 | 18/05/2026 | 1,81% | 22,60% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,400000 | 19/05/2026 | 1,81% | 15,72% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,952649 | 19/05/2026 | 1,81% | 18,93% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,590000 | 19/05/2026 | 1,81% | 14,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,206540 | 19/05/2026 | 1,81% | 24,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,180723 | 19/05/2026 | 1,81% | 19,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,376936 | 19/05/2026 | 1,81% | -1,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,627367 | 19/05/2026 | 1,81% | 23,56% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,475043 | 19/05/2026 | 1,81% | 29,57% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,597246 | 19/05/2026 | 1,81% | 15,17% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,913731 | 19/05/2026 | 1,81% | 24,15% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,681000 | 19/05/2026 | 1,81% | 47,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,328744 | 19/05/2026 | 1,81% | 23,29% | **** |
