| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,904190 | 18/05/2026 | 2,42% | 27,12% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,224245 | 18/05/2026 | 2,42% | 63,50% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 650,690000 | 15/05/2026 | 2,42% | 15,12% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 941,020296 | 15/05/2026 | 2,42% | 8,05% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,809700 | 15/05/2026 | 2,42% | 36,96% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,824178 | 18/05/2026 | 2,42% | 25,91% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,844437 | 18/05/2026 | 2,42% | 32,94% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 197,368421 | 15/05/2026 | 2,42% | 14,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,233516 | 18/05/2026 | 2,42% | 13,14% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,947368 | 15/05/2026 | 2,42% | · | ND |
