| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,680000 | 12/05/2026 | 1,51% | 35,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,042339 | 13/05/2026 | 1,51% | 19,49% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,370000 | 12/05/2026 | 1,51% | 25,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,970000 | 12/05/2026 | 1,51% | 21,73% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,343330 | 12/05/2026 | 1,51% | 17,53% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,726385 | 13/05/2026 | 1,51% | 49,69% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,790000 | 13/05/2026 | 1,51% | 9,04% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,287440 | 13/05/2026 | 1,51% | -8,51% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,371070 | 11/05/2026 | 1,51% | 157,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,623560 | 13/05/2026 | 1,51% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,870679 | 13/05/2026 | 1,51% | 17,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,256936 | 13/05/2026 | 1,51% | 27,69% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,338028 | 13/05/2026 | 1,51% | 21,30% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,859923 | 13/05/2026 | 1,51% | 8,47% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,771575 | 13/05/2026 | 1,51% | 8,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,638071 | 13/05/2026 | 1,51% | 23,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,519334 | 13/05/2026 | 1,51% | 8,16% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,280000 | 13/05/2026 | 1,51% | 52,08% | **** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 13/05/2026 | 1,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 120,719032 | 12/05/2026 | 1,51% | 15,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,881904 | 12/05/2026 | 1,51% | 6,01% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,111689 | 12/05/2026 | 1,51% | 3,05% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,594991 | 12/05/2026 | 1,51% | 0,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,231458 | 13/05/2026 | 1,51% | 9,05% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,674306 | 12/05/2026 | 1,51% | 67,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,370693 | 12/05/2026 | 1,51% | 35,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,191464 | 13/05/2026 | 1,51% | 22,60% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,772514 | 13/05/2026 | 1,51% | 20,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,495945 | 13/05/2026 | 1,51% | 83,40% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,718709 | 12/05/2026 | 1,51% | 37,36% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,031583 | 13/05/2026 | 1,51% | 11,82% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,108500 | 13/05/2026 | 1,51% | 24,72% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,374733 | 13/05/2026 | 1,50% | 18,40% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,320000 | 13/05/2026 | 1,50% | 33,63% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,938967 | 13/05/2026 | 1,50% | 11,35% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,040000 | 12/05/2026 | 1,50% | 17,53% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,664100 | 13/05/2026 | 1,50% | 15,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,402093 | 12/05/2026 | 1,50% | 11,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,490000 | 13/05/2026 | 1,50% | 19,06% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 232,104140 | 13/05/2026 | 1,50% | 20,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,156199 | 13/05/2026 | 1,50% | 24,22% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,819035 | 13/05/2026 | 1,50% | 53,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/05/2026 | 1,50% | -0,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,506615 | 13/05/2026 | 1,50% | 22,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,927443 | 13/05/2026 | 1,50% | 22,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,533566 | 12/05/2026 | 1,50% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.077,775941 | 12/05/2026 | 1,50% | 7,27% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,820000 | 12/05/2026 | 1,50% | 3,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,485826 | 12/05/2026 | 1,50% | 23,28% | **** |
