| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,610000 | 18/05/2026 | 2,95% | 39,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,189612 | 18/05/2026 | 2,95% | 57,58% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,544300 | 14/05/2026 | 2,95% | 19,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,370900 | 18/05/2026 | 2,95% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,975638 | 18/05/2026 | 2,95% | 25,31% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.466,340000 | 18/05/2026 | 2,95% | 23,53% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,840000 | 18/05/2026 | 2,95% | 20,31% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,000000 | 15/05/2026 | 2,95% | 24,78% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,350000 | 18/05/2026 | 2,95% | 34,74% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,200000 | 18/05/2026 | 2,95% | 46,39% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,412000 | 15/05/2026 | 2,95% | 24,54% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,246471 | 18/05/2026 | 2,95% | -6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,620000 | 18/05/2026 | 2,95% | 40,99% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,146980 | 18/05/2026 | 2,95% | 24,74% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,360000 | 18/05/2026 | 2,95% | 26,73% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,038633 | 18/05/2026 | 2,95% | 6,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,595295 | 18/05/2026 | 2,95% | 23,79% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 224,120000 | 18/05/2026 | 2,95% | 51,25% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,218750 | 18/05/2026 | 2,95% | 5,11% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,230426 | 18/05/2026 | 2,95% | 13,68% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 212,337000 | 15/05/2026 | 2,95% | 18,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,370278 | 18/05/2026 | 2,95% | 24,68% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 110,087311 | 18/05/2026 | 2,95% | 15,64% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,476648 | 18/05/2026 | 2,95% | 28,57% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,051421 | 15/05/2026 | 2,95% | -0,11% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,173198 | 15/05/2026 | 2,95% | 31,10% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,779876 | 18/05/2026 | 2,94% | -3,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 426,110000 | 18/05/2026 | 2,94% | 35,38% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,241435 | 15/05/2026 | 2,94% | 107,16% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,983660 | 15/05/2026 | 2,94% | 21,65% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,320000 | 18/05/2026 | 2,94% | 33,73% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 178,730000 | 18/05/2026 | 2,94% | 45,85% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 137,820000 | 15/05/2026 | 2,94% | 29,77% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,640110 | 18/05/2026 | 2,94% | 20,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,341500 | 18/05/2026 | 2,94% | 53,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,189612 | 18/05/2026 | 2,94% | 25,13% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | MONETARIO EURO PLUS | 10,950764 | 15/04/2026 | 2,94% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,457761 | 18/05/2026 | 2,94% | 21,08% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,757199 | 12/05/2026 | 2,94% | 31,13% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 15,95% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,362400 | 15/05/2026 | 2,94% | 9,73% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,064583 | 18/05/2026 | 2,94% | 53,25% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 144,390000 | 18/05/2026 | 2,94% | 37,38% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,374571 | 18/05/2026 | 2,94% | 25,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,327209 | 18/05/2026 | 2,94% | 16,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,439560 | 18/05/2026 | 2,94% | 33,46% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,537431 | 18/05/2026 | 2,93% | 21,88% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,900000 | 18/05/2026 | 2,93% | 34,09% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,786300 | 15/05/2026 | 2,93% | 53,41% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,432005 | 18/05/2026 | 2,93% | 5,86% | **** |