| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,440000 | 18/05/2026 | 2,34% | 79,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,420000 | 18/05/2026 | 2,34% | 38,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,805889 | 18/05/2026 | 2,34% | 18,31% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,061470 | 18/05/2026 | 2,34% | 12,87% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,052931 | 18/05/2026 | 2,34% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,348600 | 18/05/2026 | 2,34% | 25,28% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,607556 | 14/05/2026 | 2,33% | 11,24% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 12,97% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,700000 | 18/05/2026 | 2,33% | 43,68% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,354661 | 17/05/2026 | 2,33% | 5,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,928486 | 18/05/2026 | 2,33% | 7,95% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,973004 | 15/05/2026 | 2,33% | 28,55% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.249,180000 | 15/05/2026 | 2,33% | 25,26% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,120192 | 18/05/2026 | 2,33% | 14,91% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 375,360000 | 18/05/2026 | 2,33% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,223901 | 18/05/2026 | 2,33% | 17,26% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,810467 | 14/05/2026 | 2,33% | 16,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 87,774725 | 18/05/2026 | 2,33% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,096402 | 18/05/2026 | 2,33% | 20,13% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 146,060000 | 18/05/2026 | 2,33% | 22,08% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.078,983516 | 18/05/2026 | 2,33% | 7,28% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 141,734635 | 15/05/2026 | 2,33% | 13,05% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,450000 | 15/05/2026 | 2,33% | 18,87% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,329549 | 15/05/2026 | 2,33% | 8,91% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,899897 | 15/05/2026 | 2,33% | -4,69% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 31,75% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,735466 | 15/05/2026 | 2,33% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,264654 | 15/05/2026 | 2,33% | 36,00% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.325,050000 | 15/05/2026 | 2,33% | 24,70% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,680000 | 18/05/2026 | 2,32% | 9,52% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.106,803170 | 18/05/2026 | 2,32% | 7,45% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 21,14% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,134222 | 18/05/2026 | 2,32% | 43,21% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,363925 | 18/05/2026 | 2,32% | 17,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,789300 | 18/05/2026 | 2,32% | 49,57% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,670000 | 18/05/2026 | 2,32% | 15,34% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 87,766140 | 18/05/2026 | 2,32% | · | ND |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986723 | 18/05/2026 | 2,32% | -5,95% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,928915 | 18/05/2026 | 2,32% | 9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 152,654562 | 18/05/2026 | 2,32% | 25,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,102679 | 18/05/2026 | 2,32% | 27,19% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,877728 | 15/05/2026 | 2,32% | 21,14% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,007555 | 18/05/2026 | 2,32% | 27,40% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,746223 | 18/05/2026 | 2,32% | 6,70% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,156593 | 18/05/2026 | 2,32% | 27,57% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 123,990000 | 15/05/2026 | 2,32% | 24,00% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,728784 | 15/05/2026 | 2,32% | 14,26% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,390000 | 18/05/2026 | 2,32% | 56,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 143,093750 | 18/05/2026 | 2,32% | 14,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,549279 | 18/05/2026 | 2,32% | 19,27% | *** |
