| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,00% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,748634 | 19/05/2026 | 1,86% | 34,74% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,013769 | 19/05/2026 | 1,86% | 0,14% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,840000 | 19/05/2026 | 1,86% | 0,63% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 19/05/2026 | 1,86% | -14,25% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,277108 | 19/05/2026 | 1,86% | 31,89% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 5,995633 | 18/05/2026 | 1,86% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,986877 | 18/05/2026 | 1,86% | 36,26% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 57,392826 | 18/05/2026 | 1,86% | 18,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,452151 | 19/05/2026 | 1,85% | 29,84% | ***** |
