| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,650000 | 18/05/2026 | 2,45% | 24,36% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,419430 | 14/05/2026 | 2,45% | 16,35% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,886000 | 18/05/2026 | 2,45% | 13,50% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,530000 | 18/05/2026 | 2,45% | 37,05% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,300400 | 18/05/2026 | 2,45% | 18,22% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,090000 | 18/05/2026 | 2,45% | 34,48% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,611264 | 18/05/2026 | 2,45% | 18,34% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,543400 | 18/05/2026 | 2,45% | 43,48% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,195055 | 18/05/2026 | 2,45% | 7,89% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,416448 | 18/05/2026 | 2,45% | 16,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 97,26% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,637019 | 18/05/2026 | 2,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,922601 | 15/05/2026 | 2,45% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,113668 | 18/05/2026 | 2,44% | 28,90% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,829178 | 17/05/2026 | 2,44% | 20,09% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,008929 | 18/05/2026 | 2,44% | 23,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 795,850000 | 18/05/2026 | 2,44% | 6,32% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,763600 | 17/05/2026 | 2,44% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,258500 | 17/05/2026 | 2,44% | 8,00% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 212,860577 | 18/05/2026 | 2,44% | 9,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,139080 | 18/05/2026 | 2,44% | 20,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.658,078640 | 18/05/2026 | 2,44% | 27,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,803314 | 18/05/2026 | 2,44% | 38,40% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,098828 | 18/05/2026 | 2,44% | 9,49% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,499800 | 15/05/2026 | 2,44% | 18,27% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 191,260302 | 18/05/2026 | 2,44% | 38,50% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,670000 | 18/05/2026 | 2,44% | 31,32% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,310000 | 18/05/2026 | 2,44% | 7,61% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 143,173600 | 18/05/2026 | 2,44% | 14,27% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,571229 | 18/05/2026 | 2,44% | 62,01% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,762124 | 18/05/2026 | 2,44% | · | ND |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.158,550824 | 18/05/2026 | 2,44% | 56,32% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.158,980082 | 18/05/2026 | 2,44% | 56,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 196,880000 | 18/05/2026 | 2,44% | 34,22% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 18/05/2026 | 2,44% | -8,68% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 165,430000 | 15/05/2026 | 2,44% | 38,92% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,178535 | 15/05/2026 | 2,44% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,486002 | 15/05/2026 | 2,44% | 21,18% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,141732 | 15/05/2026 | 2,44% | 2,50% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,527100 | 18/05/2026 | 2,44% | 30,37% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,492150 | 15/05/2026 | 2,43% | 20,33% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,846154 | 18/05/2026 | 2,43% | 2,95% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,690523 | 17/05/2026 | 2,43% | 31,03% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,244769 | 17/05/2026 | 2,43% | 31,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,110000 | 18/05/2026 | 2,43% | 27,05% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,391211 | 17/05/2026 | 2,43% | 6,23% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,910000 | 18/05/2026 | 2,43% | 42,02% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,586300 | 17/05/2026 | 2,43% | 6,16% | *** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,096166 | 18/05/2026 | 2,43% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,382755 | 01/05/2026 | 2,43% | 15,46% | ** |