| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,190000 | 18/05/2026 | 2,57% | 25,54% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,573489 | 18/05/2026 | 2,57% | 30,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,637857 | 17/05/2026 | 2,57% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,682835 | 17/05/2026 | 2,57% | 7,35% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,166900 | 17/05/2026 | 2,57% | 39,35% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 191,400000 | 18/05/2026 | 2,57% | 31,77% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,801885 | 18/05/2026 | 2,57% | -9,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,250747 | 18/05/2026 | 2,57% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,802885 | 18/05/2026 | 2,57% | 16,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,644574 | 18/05/2026 | 2,57% | -3,15% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,161600 | 18/05/2026 | 2,57% | 24,66% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,770000 | 18/05/2026 | 2,57% | 33,16% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,229052 | 18/05/2026 | 2,57% | 36,12% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,910000 | 18/05/2026 | 2,57% | 60,38% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,308600 | 15/05/2026 | 2,57% | 0,61% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,870000 | 18/05/2026 | 2,57% | 13,75% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.421,460000 | 18/05/2026 | 2,57% | 60,32% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,113396 | 18/05/2026 | 2,57% | -5,60% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,922734 | 18/05/2026 | 2,57% | 30,19% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,962160 | 15/05/2026 | 2,57% | 25,01% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,973316 | 15/05/2026 | 2,57% | 20,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.102.177,450000 | 15/05/2026 | 2,57% | 27,06% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,848753 | 15/05/2026 | 2,57% | 109,99% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,844629 | 15/05/2026 | 2,56% | 30,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,057229 | 18/05/2026 | 2,56% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,765110 | 18/05/2026 | 2,56% | 32,46% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,177908 | 15/05/2026 | 2,56% | 20,96% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,043731 | 15/05/2026 | 2,56% | 25,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,863777 | 15/05/2026 | 2,56% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,447700 | 18/05/2026 | 2,56% | 33,99% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,747609 | 15/05/2026 | 2,56% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.822,901617 | 15/05/2026 | 2,56% | 40,27% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,160000 | 15/05/2026 | 2,56% | 21,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,728022 | 18/05/2026 | 2,56% | 39,74% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,005835 | 15/05/2026 | 2,56% | 27,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,056025 | 18/05/2026 | 2,56% | 37,93% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,774360 | 15/05/2026 | 2,55% | 24,56% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,650000 | 18/05/2026 | 2,55% | 4,26% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,366071 | 18/05/2026 | 2,55% | 23,10% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,979008 | 18/05/2026 | 2,55% | -1,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,894221 | 17/05/2026 | 2,55% | 7,54% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,098555 | 17/05/2026 | 2,55% | 7,19% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,450000 | 15/05/2026 | 2,55% | 28,45% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,420000 | 18/05/2026 | 2,55% | 17,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,146600 | 18/05/2026 | 2,55% | 48,66% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,360000 | 18/05/2026 | 2,55% | 16,60% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,273008 | 18/05/2026 | 2,55% | 18,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,665179 | 18/05/2026 | 2,55% | 31,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,372291 | 18/05/2026 | 2,55% | 42,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,050000 | 18/05/2026 | 2,55% | 44,19% | *** |