| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 21,14% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 143,550000 | 15/05/2026 | 2,32% | 10,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 179,858961 | 15/05/2026 | 2,32% | 21,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,662883 | 15/05/2026 | 2,32% | 1,00% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,550740 | 15/05/2026 | 2,32% | 8,27% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,801000 | 15/05/2026 | 2,32% | 28,31% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,130000 | 15/05/2026 | 2,32% | 2,86% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 411,000000 | 13/05/2026 | 2,32% | 20,05% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,472309 | 14/05/2026 | 2,32% | 19,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,790000 | 13/05/2026 | 2,32% | · | ND |
