| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,917097 | 15/05/2026 | 2,59% | 11,59% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,579407 | 18/05/2026 | 2,59% | 41,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,877953 | 18/05/2026 | 2,59% | 22,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,652907 | 17/05/2026 | 2,59% | 7,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,913313 | 17/05/2026 | 2,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,980000 | 15/05/2026 | 2,59% | 24,82% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.035,620000 | 15/05/2026 | 2,59% | 1,55% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,172374 | 18/05/2026 | 2,59% | 34,91% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,840000 | 15/05/2026 | 2,59% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,840000 | 15/05/2026 | 2,59% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 18/05/2026 | 2,59% | 31,25% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,526411 | 15/05/2026 | 2,59% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,186470 | 18/05/2026 | 2,59% | 16,31% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,508929 | 18/05/2026 | 2,59% | 43,91% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,770742 | 18/05/2026 | 2,59% | 9,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,896400 | 15/05/2026 | 2,59% | 14,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,337740 | 18/05/2026 | 2,59% | 10,48% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,302198 | 18/05/2026 | 2,59% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,465900 | 15/05/2026 | 2,59% | 174,63% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,254808 | 18/05/2026 | 2,59% | 14,37% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 173,280000 | 15/05/2026 | 2,59% | 40,46% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,689370 | 15/05/2026 | 2,59% | 25,23% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 186,362642 | 15/05/2026 | 2,59% | 27,52% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 127,197888 | 18/05/2026 | 2,59% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,447115 | 18/05/2026 | 2,58% | 14,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,982300 | 18/05/2026 | 2,58% | 48,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,717000 | 18/05/2026 | 2,58% | 55,40% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,290000 | 18/05/2026 | 2,58% | 43,83% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,200000 | 18/05/2026 | 2,58% | 17,61% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,560000 | 18/05/2026 | 2,58% | 17,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,007568 | 15/05/2026 | 2,58% | 15,21% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,093183 | 13/05/2026 | 2,58% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,954506 | 18/05/2026 | 2,58% | 25,93% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,204794 | 17/05/2026 | 2,58% | 66,74% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,070000 | 15/05/2026 | 2,58% | 22,38% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,616758 | 18/05/2026 | 2,58% | 33,77% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,703383 | 18/05/2026 | 2,58% | 13,96% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 18/05/2026 | 2,58% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,291700 | 15/05/2026 | 2,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,320000 | 18/05/2026 | 2,58% | 39,37% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 210,285518 | 15/05/2026 | 2,58% | 16,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,144135 | 15/05/2026 | 2,58% | 65,22% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,398523 | 18/05/2026 | 2,58% | 11,21% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,678891 | 15/05/2026 | 2,58% | 24,75% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,739766 | 15/05/2026 | 2,58% | 11,09% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,098211 | 15/05/2026 | 2,58% | 11,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,900000 | 18/05/2026 | 2,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,500000 | 15/05/2026 | 2,58% | 27,23% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.658.951,550000 | 15/05/2026 | 2,58% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,994944 | 18/05/2026 | 2,57% | 33,42% | * |