| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,304405 | 12/05/2026 | 1,22% | 11,49% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,938075 | 11/05/2026 | 1,22% | 11,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,660000 | 13/05/2026 | 1,22% | 39,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,845440 | 13/05/2026 | 1,22% | 20,41% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,935638 | 13/05/2026 | 1,22% | 7,20% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,613276 | 01/05/2026 | 1,22% | 11,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,398207 | 13/05/2026 | 1,22% | 2,01% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.930,397001 | 12/05/2026 | 1,22% | 19,32% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,950000 | 13/05/2026 | 1,22% | 12,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,610000 | 13/05/2026 | 1,22% | 11,85% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,654289 | 13/05/2026 | 1,22% | 0,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,306800 | 13/05/2026 | 1,22% | 22,40% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,345711 | 13/05/2026 | 1,22% | 17,79% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,866411 | 13/05/2026 | 1,22% | 78,69% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,241779 | 12/05/2026 | 1,22% | 17,70% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,540808 | 12/05/2026 | 1,22% | 26,03% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,424755 | 13/05/2026 | 1,22% | 20,05% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,500000 | 12/05/2026 | 1,22% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,938669 | 12/05/2026 | 1,22% | 6,93% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,798371 | 12/05/2026 | 1,22% | 6,93% | **** |
