| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 116,437008 | 15/05/2026 | 2,10% | 12,60% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,459755 | 18/05/2026 | 2,10% | 25,81% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,643877 | 15/05/2026 | 2,10% | 13,17% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,010302 | 18/05/2026 | 2,10% | 0,78% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,800000 | 18/05/2026 | 2,10% | 17,27% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,572802 | 18/05/2026 | 2,10% | 87,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 160,104919 | 15/05/2026 | 2,10% | 28,59% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.946.545,493636 | 15/05/2026 | 2,10% | 11,67% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,207700 | 18/05/2026 | 2,10% | 25,45% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,200000 | 18/05/2026 | 2,09% | 20,80% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,013908 | 18/05/2026 | 2,09% | 10,74% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 9,38% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,448832 | 18/05/2026 | 2,09% | 0,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,845124 | 18/05/2026 | 2,09% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,322600 | 18/05/2026 | 2,09% | 23,28% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,467800 | 14/05/2026 | 2,09% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,846000 | 14/05/2026 | 2,09% | 13,93% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,612600 | 18/05/2026 | 2,09% | 27,86% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.407,780000 | 18/05/2026 | 2,09% | 16,56% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.920,150000 | 18/05/2026 | 2,09% | 26,93% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.135,285027 | 18/05/2026 | 2,09% | 7,58% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 144,800000 | 18/05/2026 | 2,09% | 2,43% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,584459 | 17/05/2026 | 2,09% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,591690 | 18/05/2026 | 2,09% | 24,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,095467 | 18/05/2026 | 2,09% | 25,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,312843 | 18/05/2026 | 2,09% | 24,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,727163 | 18/05/2026 | 2,09% | 23,92% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,449863 | 18/05/2026 | 2,09% | 6,87% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,144900 | 15/05/2026 | 2,09% | 15,20% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,225275 | 18/05/2026 | 2,09% | 20,72% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,020000 | 18/05/2026 | 2,09% | 17,25% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.600,306212 | 15/05/2026 | 2,09% | 33,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,721018 | 15/05/2026 | 2,09% | 0,02% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.835,267857 | 18/05/2026 | 2,09% | 6,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,227593 | 18/05/2026 | 2,08% | 19,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,860000 | 18/05/2026 | 2,08% | 19,49% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,748626 | 18/05/2026 | 2,08% | 5,97% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RFI GLOBAL | 10,877404 | 18/05/2026 | 2,08% | 13,70% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,230000 | 18/05/2026 | 2,08% | 5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 135,499657 | 18/05/2026 | 2,08% | 20,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,880000 | 18/05/2026 | 2,08% | 33,50% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,107486 | 18/05/2026 | 2,08% | 18,14% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.558,260000 | 18/05/2026 | 2,08% | 6,44% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,096199 | 15/05/2026 | 2,08% | 32,61% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,430000 | 18/05/2026 | 2,08% | 13,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,450000 | 15/05/2026 | 2,08% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,760000 | 15/05/2026 | 2,08% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,494505 | 18/05/2026 | 2,08% | 24,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 355,915179 | 18/05/2026 | 2,08% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,780563 | 18/05/2026 | 2,08% | 23,49% | ** |