| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,252150 | 15/05/2026 | 2,62% | 17,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,500000 | 18/05/2026 | 2,61% | 22,79% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,150000 | 18/05/2026 | 2,61% | 4,76% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,143630 | 18/05/2026 | 2,61% | 30,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,308320 | 18/05/2026 | 2,61% | 22,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 156,456044 | 18/05/2026 | 2,61% | 16,81% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 173,000000 | 15/05/2026 | 2,61% | 38,60% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,090000 | 18/05/2026 | 2,61% | 18,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,287088 | 18/05/2026 | 2,61% | 25,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,108000 | 15/05/2026 | 2,61% | 37,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,386676 | 18/05/2026 | 2,61% | 21,22% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,751400 | 18/05/2026 | 2,61% | 22,84% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 990,018900 | 15/05/2026 | 2,61% | 0,92% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 127,940000 | 15/05/2026 | 2,61% | 26,67% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,143544 | 18/05/2026 | 2,61% | 7,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 159,464286 | 18/05/2026 | 2,61% | 16,83% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 476.307,960000 | 18/05/2026 | 2,61% | 16,69% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.837,710000 | 18/05/2026 | 2,61% | 16,65% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.337,340000 | 18/05/2026 | 2,61% | 4,99% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,220000 | 18/05/2026 | 2,61% | 19,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,208104 | 18/05/2026 | 2,61% | 9,82% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.086,045107 | 15/05/2026 | 2,61% | 19,98% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,128005 | 18/05/2026 | 2,61% | 11,50% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,684753 | 18/05/2026 | 2,61% | 5,78% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,980000 | 18/05/2026 | 2,60% | 29,56% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,671200 | 13/05/2026 | 2,60% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,318420 | 18/05/2026 | 2,60% | 32,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,130000 | 15/05/2026 | 2,60% | 0,41% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,257260 | 15/05/2026 | 2,60% | -0,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,203861 | 18/05/2026 | 2,60% | -9,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,290000 | 18/05/2026 | 2,60% | 46,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,980000 | 18/05/2026 | 2,60% | 46,00% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,040000 | 15/05/2026 | 2,60% | 39,17% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,708276 | 18/05/2026 | 2,60% | 12,91% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,790865 | 18/05/2026 | 2,60% | 33,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,291810 | 18/05/2026 | 2,60% | 14,09% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,756525 | 18/05/2026 | 2,60% | 64,86% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.735,770000 | 15/05/2026 | 2,60% | 29,82% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,877193 | 15/05/2026 | 2,60% | 9,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 500,137899 | 18/05/2026 | 2,60% | 15,34% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.121,367819 | 15/05/2026 | 2,60% | 8,29% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 459,310000 | 18/05/2026 | 2,60% | 83,33% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,028645 | 13/05/2026 | 2,60% | 19,38% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,218407 | 18/05/2026 | 2,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,147919 | 15/05/2026 | 2,60% | 7,18% | * |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,490110 | 15/05/2026 | 2,60% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,348558 | 18/05/2026 | 2,59% | 16,75% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,230000 | 18/05/2026 | 2,59% | 88,97% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,032109 | 18/05/2026 | 2,59% | 24,02% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,441230 | 18/05/2026 | 2,59% | 24,59% | **** |
