| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,883929 | 18/05/2026 | 2,24% | 11,51% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 191,819773 | 15/05/2026 | 2,24% | 28,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,061813 | 18/05/2026 | 2,24% | 6,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.914,998283 | 18/05/2026 | 2,24% | 7,30% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,746566 | 18/05/2026 | 2,24% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,409477 | 18/05/2026 | 2,24% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,233930 | 18/05/2026 | 2,23% | 26,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,556500 | 18/05/2026 | 2,23% | 19,83% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,433379 | 18/05/2026 | 2,23% | 13,46% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,220000 | 15/05/2026 | 2,23% | 16,81% | * |
