| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,410000 | 11/05/2026 | 1,30% | 34,13% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,223140 | 13/05/2026 | 1,30% | 15,04% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 216,350000 | 12/05/2026 | 1,30% | 28,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,870000 | 30/04/2026 | 1,30% | 20,40% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 208,273269 | 13/05/2026 | 1,30% | 28,85% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,820000 | 13/05/2026 | 1,30% | 25,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,800000 | 13/05/2026 | 1,30% | 26,57% | **** |
| LAZARD ALPHA EURO R | RV EURO | 629,160000 | 12/05/2026 | 1,30% | 21,79% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,125053 | 13/05/2026 | 1,30% | 8,09% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,443355 | 11/05/2026 | 1,30% | 23,00% | ***** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,073410 | 13/05/2026 | 1,30% | 1,24% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,300000 | 22/04/2026 | 1,30% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,500540 | 13/05/2026 | 1,30% | 29,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,234059 | 13/05/2026 | 1,30% | 13,51% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,738000 | 13/05/2026 | 1,30% | 16,18% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 13/05/2026 | 1,30% | 0,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,920770 | 12/05/2026 | 1,30% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 83,796217 | 12/05/2026 | 1,30% | 12,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,344963 | 12/05/2026 | 1,30% | 17,00% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,508940 | 12/05/2026 | 1,30% | 14,70% | **** |
