| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.449,920000 | 15/05/2026 | 2,43% | 28,16% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,190569 | 15/05/2026 | 2,43% | 14,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,870000 | 18/05/2026 | 2,43% | 38,73% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,503218 | 18/05/2026 | 2,43% | 27,64% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 400,488032 | 14/05/2026 | 2,43% | 22,26% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,250172 | 18/05/2026 | 2,43% | 9,89% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,822497 | 15/05/2026 | 2,43% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.918,724245 | 18/05/2026 | 2,43% | 34,66% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,094389 | 18/05/2026 | 2,42% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,168989 | 15/05/2026 | 2,42% | 6,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,924794 | 18/05/2026 | 2,42% | 14,38% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,862229 | 15/05/2026 | 2,42% | 7,38% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446600 | 18/05/2026 | 2,42% | 49,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,396549 | 18/05/2026 | 2,42% | 18,13% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.217,256181 | 18/05/2026 | 2,42% | 17,53% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,676854 | 18/05/2026 | 2,42% | 19,16% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,610920 | 18/05/2026 | 2,42% | -0,99% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,542239 | 18/05/2026 | 2,42% | -5,94% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,194000 | 15/05/2026 | 2,42% | 35,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,645089 | 18/05/2026 | 2,42% | 27,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,904190 | 18/05/2026 | 2,42% | 27,12% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,224245 | 18/05/2026 | 2,42% | 63,50% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 650,690000 | 15/05/2026 | 2,42% | 15,12% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 941,020296 | 15/05/2026 | 2,42% | 8,05% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,809700 | 15/05/2026 | 2,42% | 36,96% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,824178 | 18/05/2026 | 2,42% | 25,91% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,844437 | 18/05/2026 | 2,42% | 32,94% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 197,368421 | 15/05/2026 | 2,42% | 14,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,233516 | 18/05/2026 | 2,42% | 13,14% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,947368 | 15/05/2026 | 2,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 919,607843 | 15/05/2026 | 2,42% | 8,75% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,096240 | 18/05/2026 | 2,42% | 22,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,039272 | 18/05/2026 | 2,41% | 15,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,472553 | 18/05/2026 | 2,41% | -0,61% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,130000 | 15/05/2026 | 2,41% | 17,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,322287 | 18/05/2026 | 2,41% | 26,65% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,770000 | 15/05/2026 | 2,41% | 14,11% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.832,570000 | 15/05/2026 | 2,41% | 15,57% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,483200 | 18/05/2026 | 2,41% | 49,57% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,314904 | 18/05/2026 | 2,41% | 27,42% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 42,290522 | 18/05/2026 | 2,41% | 61,24% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,928849 | 18/05/2026 | 2,41% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,860000 | 18/05/2026 | 2,41% | 40,02% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.738,490000 | 15/05/2026 | 2,41% | 10,44% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.613,260000 | 15/05/2026 | 2,41% | 10,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 39,55% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 225,276058 | 15/05/2026 | 2,41% | 9,62% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,302718 | 15/05/2026 | 2,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,37% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,080000 | 18/05/2026 | 2,40% | 28,93% | **** |
