| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 113,759890 | 15/05/2026 | 1,87% | 9,90% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,180000 | 12/05/2026 | 1,86% | 10,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,379092 | 15/05/2026 | 1,86% | 25,14% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,785346 | 15/05/2026 | 1,86% | 6,58% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,658817 | 15/05/2026 | 1,86% | 8,83% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,600000 | 15/05/2026 | 1,86% | 22,09% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,865860 | 15/05/2026 | 1,86% | -26,66% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,002364 | 15/05/2026 | 1,86% | 13,67% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,947226 | 28/04/2026 | 1,86% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,053320 | 15/05/2026 | 1,86% | 0,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,031132 | 15/05/2026 | 1,86% | 21,92% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,830557 | 15/05/2026 | 1,86% | 13,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,890000 | 14/05/2026 | 1,86% | 13,12% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,530000 | 15/05/2026 | 1,86% | 74,55% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 314,980000 | 15/05/2026 | 1,86% | 53,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,980000 | 15/05/2026 | 1,86% | 13,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,041280 | 15/05/2026 | 1,86% | 0,43% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,551170 | 15/05/2026 | 1,86% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,970000 | 15/05/2026 | 1,86% | 8,78% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 171,550000 | 13/05/2026 | 1,86% | 42,60% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,389776 | 13/05/2026 | 1,86% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,022310 | 15/05/2026 | 1,86% | 19,78% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,629409 | 12/05/2026 | 1,86% | 26,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,86% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,240203 | 14/05/2026 | 1,86% | 17,17% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,470607 | 13/05/2026 | 1,86% | 17,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,355206 | 15/05/2026 | 1,86% | 12,46% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,177847 | 15/05/2026 | 1,86% | 90,25% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,046948 | 13/05/2026 | 1,86% | 11,28% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 114,009186 | 15/05/2026 | 1,86% | 7,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 217,220000 | 15/05/2026 | 1,86% | 26,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,366299 | 15/05/2026 | 1,86% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.150,950000 | 13/05/2026 | 1,86% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 140,460000 | 13/05/2026 | 1,86% | 20,43% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,699000 | 15/05/2026 | 1,86% | 25,22% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,182312 | 15/05/2026 | 1,85% | 34,67% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 261,090000 | 15/05/2026 | 1,85% | 49,57% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,430000 | 15/05/2026 | 1,85% | 15,41% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,668367 | 14/05/2026 | 1,85% | 23,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,289459 | 13/05/2026 | 1,85% | 13,58% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,260922 | 15/05/2026 | 1,85% | 20,16% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 123,277849 | 13/05/2026 | 1,85% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,040000 | 15/05/2026 | 1,85% | 12,95% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,580000 | 13/05/2026 | 1,85% | 24,87% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,670000 | 15/05/2026 | 1,85% | 44,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,800000 | 15/05/2026 | 1,85% | 37,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,996216 | 15/05/2026 | 1,85% | 19,75% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,450000 | 12/05/2026 | 1,85% | 15,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,597867 | 15/05/2026 | 1,85% | 18,33% | **** |
