| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,154856 | 18/05/2026 | 2,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,146291 | 18/05/2026 | 2,75% | 2,21% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,600000 | 19/05/2026 | 2,75% | 27,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,007903 | 19/05/2026 | 2,75% | 40,85% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,350000 | 19/05/2026 | 2,74% | 20,73% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,855336 | 19/05/2026 | 2,74% | 8,78% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,760498 | 15/05/2026 | 2,74% | 19,37% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 332,590361 | 19/05/2026 | 2,74% | 22,90% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.580,400000 | 19/05/2026 | 2,74% | 23,47% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,988152 | 18/05/2026 | 2,74% | 12,23% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,297648 | 18/05/2026 | 2,74% | -4,86% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,255838 | 18/05/2026 | 2,74% | 12,21% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,543538 | 18/05/2026 | 2,74% | · | ND |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,417384 | 19/05/2026 | 2,74% | 12,50% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,691910 | 19/05/2026 | 2,74% | 64,08% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,173838 | 19/05/2026 | 2,74% | 16,76% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,321000 | 19/05/2026 | 2,74% | 32,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,649598 | 10/04/2026 | 2,74% | -11,03% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,891000 | 19/05/2026 | 2,74% | 18,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 24,720000 | 30/04/2026 | 2,74% | 114,77% | **** |
