| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,675459 | 14/05/2026 | 1,22% | 3,36% | * |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 07/05/2026 | 1,22% | 63,34% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,321080 | 13/05/2026 | 1,22% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,809879 | 15/05/2026 | 1,22% | 28,38% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,130000 | 15/05/2026 | 1,22% | 28,48% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,772966 | 15/05/2026 | 1,22% | 0,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,707349 | 15/05/2026 | 1,22% | 0,14% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,613276 | 01/05/2026 | 1,22% | 11,89% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,726506 | 14/05/2026 | 1,22% | 11,49% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,520273 | 13/05/2026 | 1,22% | 16,41% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,977296 | 15/05/2026 | 1,22% | 16,66% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 588,260000 | 15/05/2026 | 1,22% | 20,23% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,389319 | 15/05/2026 | 1,22% | 20,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,108900 | 15/05/2026 | 1,22% | 27,18% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,070000 | 15/05/2026 | 1,22% | 14,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,241779 | 12/05/2026 | 1,22% | 16,52% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,431170 | 14/05/2026 | 1,22% | 10,27% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,170000 | 15/05/2026 | 1,21% | 28,88% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.923,032740 | 15/05/2026 | 1,21% | 54,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,887513 | 15/05/2026 | 1,21% | 16,48% | *** |
