| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 13,970108 | 13/05/2026 | 1,83% | 13,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 15,836656 | 14/05/2026 | 1,83% | 22,88% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,547730 | 15/05/2026 | 1,83% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,283368 | 15/05/2026 | 1,83% | 17,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,075335 | 15/05/2026 | 1,83% | 3,40% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 112,132353 | 15/05/2026 | 1,83% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,470588 | 15/05/2026 | 1,83% | 1,48% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,678019 | 15/05/2026 | 1,83% | 14,87% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,740930 | 13/05/2026 | 1,83% | 16,01% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,804266 | 15/05/2026 | 1,83% | 16,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,345000 | 12/05/2026 | 1,83% | 26,06% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 62,78% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,873415 | 14/05/2026 | 1,83% | 17,01% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,330000 | 13/05/2026 | 1,83% | 34,52% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,363663 | 14/05/2026 | 1,83% | 15,05% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,785318 | 13/05/2026 | 1,83% | 9,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,618865 | 13/05/2026 | 1,83% | 15,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,539479 | 13/05/2026 | 1,83% | -0,30% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.622,189414 | 15/05/2026 | 1,83% | 9,10% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,879500 | 14/05/2026 | 1,83% | 107,11% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,456338 | 14/05/2026 | 1,83% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,420000 | 15/05/2026 | 1,82% | 7,14% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,780000 | 13/05/2026 | 1,82% | 9,09% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,290000 | 15/05/2026 | 1,82% | 2,36% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 27,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,003440 | 15/05/2026 | 1,82% | 10,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 197,325421 | 15/05/2026 | 1,82% | 16,01% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,620000 | 13/05/2026 | 1,82% | 5,86% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,220760 | 15/05/2026 | 1,82% | 19,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,500700 | 15/05/2026 | 1,82% | 15,98% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,740000 | 15/05/2026 | 1,82% | 55,71% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,024698 | 15/05/2026 | 1,82% | 51,73% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,592277 | 15/05/2026 | 1,82% | 10,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,662600 | 15/05/2026 | 1,82% | 9,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,352700 | 15/05/2026 | 1,82% | 19,57% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,868900 | 15/05/2026 | 1,82% | 18,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,666700 | 15/05/2026 | 1,82% | 13,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,841073 | 15/05/2026 | 1,82% | 24,76% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,590000 | 13/05/2026 | 1,82% | 4,52% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,930000 | 13/05/2026 | 1,82% | 24,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 157,558000 | 13/05/2026 | 1,82% | 28,20% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971238 | 15/05/2026 | 1,82% | 14,49% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.362,315674 | 13/05/2026 | 1,82% | 43,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,300000 | 14/05/2026 | 1,82% | 30,67% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,583200 | 15/05/2026 | 1,82% | 16,68% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,980000 | 15/05/2026 | 1,82% | 15,48% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,430920 | 14/05/2026 | 1,82% | · | ND |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,500000 | 15/05/2026 | 1,82% | 9,75% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,690600 | 12/05/2026 | 1,82% | 69,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,581956 | 12/05/2026 | 1,82% | 25,78% | ** |
