| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,830000 | 08/04/2026 | 1,89% | 8,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,647295 | 08/04/2026 | 1,89% | -12,46% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,972012 | 08/04/2026 | 1,89% | 26,05% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,336580 | 08/04/2026 | 1,89% | 25,22% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,300000 | 08/04/2026 | 1,89% | 73,05% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,100000 | 08/04/2026 | 1,89% | 14,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,272300 | 08/04/2026 | 1,89% | 28,13% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,262430 | 08/04/2026 | 1,89% | 18,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,830000 | 08/04/2026 | 1,89% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,223988 | 08/04/2026 | 1,89% | 17,06% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,012985 | 08/04/2026 | 1,89% | 100,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,870665 | 08/04/2026 | 1,89% | 100,35% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 303,570000 | 08/04/2026 | 1,89% | 29,24% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,350844 | 08/04/2026 | 1,89% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,582000 | 07/04/2026 | 1,89% | 25,95% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,231000 | 07/04/2026 | 1,89% | 26,93% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 267,000854 | 08/04/2026 | 1,89% | 44,00% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,126503 | 07/04/2026 | 1,89% | 30,35% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 308,970000 | 08/04/2026 | 1,89% | 42,13% | ** |
