| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,770617 | 14/05/2026 | 2,35% | 13,65% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,807000 | 15/05/2026 | 2,35% | 49,01% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,560000 | 15/05/2026 | 2,35% | 32,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,672700 | 15/05/2026 | 2,35% | 25,45% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,395941 | 15/05/2026 | 2,35% | 33,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,259374 | 15/05/2026 | 2,35% | -0,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,642587 | 15/05/2026 | 2,35% | 8,79% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.261,170000 | 15/05/2026 | 2,35% | 20,12% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,316649 | 15/05/2026 | 2,35% | 7,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,357757 | 15/05/2026 | 2,35% | 30,06% | **** |
