| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,973197 | 13/05/2026 | 2,32% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,052172 | 18/05/2026 | 2,32% | 23,68% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.960,116295 | 18/05/2026 | 2,32% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,030415 | 18/05/2026 | 2,32% | 15,66% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,700549 | 18/05/2026 | 2,31% | 9,55% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,513123 | 18/05/2026 | 2,31% | -0,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.253,320913 | 18/05/2026 | 2,31% | 7,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,398781 | 18/05/2026 | 2,31% | 7,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,315419 | 18/05/2026 | 2,31% | 7,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,580786 | 18/05/2026 | 2,31% | 25,70% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 179,180000 | 18/05/2026 | 2,31% | 29,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,371100 | 18/05/2026 | 2,31% | 20,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,460000 | 15/05/2026 | 2,31% | 28,08% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,171703 | 18/05/2026 | 2,31% | 17,52% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.193,827266 | 18/05/2026 | 2,31% | 7,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,060000 | 13/05/2026 | 2,31% | 21,21% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,910000 | 15/05/2026 | 2,31% | 53,05% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,799794 | 18/05/2026 | 2,31% | 40,66% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 255,766000 | 18/05/2026 | 2,31% | 12,11% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,384900 | 18/05/2026 | 2,31% | 8,54% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 130,269960 | 15/05/2026 | 2,31% | 13,61% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,597222 | 15/05/2026 | 2,31% | 22,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,921703 | 18/05/2026 | 2,31% | 7,61% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,718954 | 15/05/2026 | 2,31% | 8,66% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,839363 | 15/05/2026 | 2,31% | 20,96% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,228751 | 15/05/2026 | 2,31% | 21,00% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,738218 | 15/05/2026 | 2,31% | 36,19% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 112,069996 | 13/05/2026 | 2,31% | 5,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,123970 | 18/05/2026 | 2,30% | 22,04% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,750000 | 18/05/2026 | 2,30% | 15,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,210000 | 18/05/2026 | 2,30% | 21,49% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.827,910000 | 15/05/2026 | 2,30% | 17,41% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.563,810000 | 15/05/2026 | 2,30% | 9,79% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 11,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,707787 | 18/05/2026 | 2,30% | 19,55% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,016226 | 18/05/2026 | 2,30% | 7,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,057778 | 18/05/2026 | 2,30% | 7,54% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,985148 | 18/05/2026 | 2,30% | 14,10% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,198345 | 18/05/2026 | 2,30% | 49,85% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,098200 | 14/05/2026 | 2,30% | 16,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,359976 | 18/05/2026 | 2,30% | 20,68% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,440000 | 18/05/2026 | 2,30% | 14,71% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,640000 | 18/05/2026 | 2,30% | 14,53% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,540000 | 15/05/2026 | 2,30% | 27,70% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,553954 | 08/05/2026 | 2,30% | 29,77% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,467119 | 18/05/2026 | 2,30% | -7,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 145,406937 | 18/05/2026 | 2,30% | 20,07% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,140000 | 18/05/2026 | 2,30% | 43,38% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.862,328297 | 18/05/2026 | 2,30% | 7,73% | ***** |