| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,040865 | 18/05/2026 | 2,40% | 15,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,521291 | 18/05/2026 | 2,40% | 15,00% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,507104 | 18/05/2026 | 2,40% | 33,79% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,277690 | 18/05/2026 | 2,40% | 22,66% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,856500 | 18/05/2026 | 2,40% | 17,25% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,946085 | 18/05/2026 | 2,40% | 25,04% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,090000 | 18/05/2026 | 2,40% | 10,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 141,715316 | 18/05/2026 | 2,40% | 26,37% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,340000 | 18/05/2026 | 2,40% | 28,67% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,272321 | 18/05/2026 | 2,40% | 9,30% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,782967 | 18/05/2026 | 2,40% | 9,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,233918 | 15/05/2026 | 2,40% | 14,48% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,379464 | 18/05/2026 | 2,40% | 8,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,946085 | 18/05/2026 | 2,40% | 29,41% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,206360 | 15/05/2026 | 2,40% | 22,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,939131 | 18/05/2026 | 2,40% | 12,43% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 19,711487 | 15/05/2026 | 2,40% | 24,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,973214 | 18/05/2026 | 2,40% | 38,08% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,470207 | 18/05/2026 | 2,40% | 28,26% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 60,95% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 57,30% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 183,570000 | 18/05/2026 | 2,40% | 17,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,242346 | 15/05/2026 | 2,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,686447 | 15/05/2026 | 2,40% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,059752 | 18/05/2026 | 2,39% | 15,04% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,480270 | 15/05/2026 | 2,39% | 19,98% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 142,300000 | 18/05/2026 | 2,39% | 12,44% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.094,100000 | 18/05/2026 | 2,39% | 47,63% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 751,356456 | 18/05/2026 | 2,39% | 47,67% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,072118 | 18/05/2026 | 2,39% | 155,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 124,896978 | 18/05/2026 | 2,39% | 16,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,720000 | 18/05/2026 | 2,39% | 34,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,176854 | 18/05/2026 | 2,39% | 26,21% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 586,222910 | 15/05/2026 | 2,39% | 7,22% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,289650 | 15/05/2026 | 2,39% | 20,88% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,285027 | 18/05/2026 | 2,39% | 9,13% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,180000 | 15/05/2026 | 2,39% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,804560 | 18/05/2026 | 2,39% | 23,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,720712 | 18/05/2026 | 2,39% | 42,84% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,398600 | 18/05/2026 | 2,39% | 12,56% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,876000 | 18/05/2026 | 2,39% | 19,87% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,596147 | 15/05/2026 | 2,39% | 12,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 191,900000 | 18/05/2026 | 2,39% | 33,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,727362 | 18/05/2026 | 2,39% | 16,73% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,443697 | 15/05/2026 | 2,39% | 23,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,010000 | 18/05/2026 | 2,39% | 12,83% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,709666 | 15/05/2026 | 2,39% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 95,063530 | 18/05/2026 | 2,39% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,480000 | 18/05/2026 | 2,38% | 61,76% | *** |
