| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,710000 | 14/05/2026 | 2,10% | 15,35% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,460600 | 12/05/2026 | 2,10% | 10,88% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,425300 | 12/05/2026 | 2,10% | 7,91% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,809300 | 15/05/2026 | 2,10% | 17,05% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,130000 | 15/05/2026 | 2,10% | 35,67% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 329,348400 | 14/05/2026 | 2,10% | 203,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,271414 | 15/05/2026 | 2,10% | 20,43% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,940000 | 15/05/2026 | 2,10% | 18,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,981683 | 12/05/2026 | 2,10% | 13,34% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,810000 | 15/05/2026 | 2,10% | 14,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 208,930000 | 13/05/2026 | 2,10% | 19,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,375301 | 15/05/2026 | 2,10% | 23,09% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.389,465084 | 15/05/2026 | 2,10% | 32,82% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 193,420000 | 15/05/2026 | 2,10% | 26,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,930000 | 15/05/2026 | 2,10% | -0,54% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.600,546150 | 13/05/2026 | 2,10% | 34,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,726750 | 15/05/2026 | 2,10% | 22,52% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,220000 | 15/05/2026 | 2,09% | 21,17% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,150000 | 15/05/2026 | 2,09% | 4,44% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 8,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,234315 | 13/05/2026 | 2,09% | 11,64% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,817276 | 14/05/2026 | 2,09% | 23,24% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,016856 | 15/05/2026 | 2,09% | 57,30% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,230000 | 13/05/2026 | 2,09% | 2,84% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,395922 | 07/05/2026 | 2,09% | 11,82% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,016000 | 15/05/2026 | 2,09% | 22,67% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,945000 | 15/05/2026 | 2,09% | 20,69% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,961800 | 15/05/2026 | 2,09% | 48,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,959800 | 15/05/2026 | 2,09% | 28,85% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,105420 | 13/05/2026 | 2,09% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,050546 | 15/05/2026 | 2,09% | 11,63% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,584451 | 15/05/2026 | 2,09% | 34,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,913300 | 15/05/2026 | 2,09% | 22,88% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 143,190000 | 13/05/2026 | 2,09% | 36,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,280000 | 15/05/2026 | 2,09% | 17,78% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,203474 | 15/05/2026 | 2,09% | 6,72% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,146199 | 15/05/2026 | 2,09% | 17,07% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,759976 | 15/05/2026 | 2,09% | 13,80% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.648,790000 | 13/05/2026 | 2,09% | 45,32% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 707,050000 | 15/05/2026 | 2,09% | 13,01% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,786964 | 15/05/2026 | 2,09% | 21,61% | *** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,448847 | 15/05/2026 | 2,09% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,284830 | 15/05/2026 | 2,08% | 13,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,490000 | 15/05/2026 | 2,08% | 6,67% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,703799 | 13/05/2026 | 2,08% | 10,87% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,163573 | 13/05/2026 | 2,08% | 11,64% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,433217 | 15/05/2026 | 2,08% | 9,05% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 148,399317 | 14/05/2026 | 2,08% | 15,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,277262 | 15/05/2026 | 2,08% | 35,61% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,150000 | 07/05/2026 | 2,08% | 7,61% | * |
