| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 180,828959 | 18/05/2026 | 2,74% | 25,10% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,588364 | 18/05/2026 | 2,74% | 23,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,885038 | 18/05/2026 | 2,74% | 0,37% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 223,426780 | 19/05/2026 | 2,74% | 49,98% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,829528 | 19/05/2026 | 2,73% | 7,01% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,590000 | 19/05/2026 | 2,73% | 31,29% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,740000 | 19/05/2026 | 2,73% | 38,09% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,910985 | 19/05/2026 | 2,73% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,209300 | 19/05/2026 | 2,73% | 28,14% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,520000 | 19/05/2026 | 2,73% | 19,60% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,981792 | 19/05/2026 | 2,73% | 6,10% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,079174 | 19/05/2026 | 2,73% | 9,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,480000 | 19/05/2026 | 2,73% | 21,09% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,840000 | 19/05/2026 | 2,73% | 28,45% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,530000 | 19/05/2026 | 2,73% | 55,13% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.132,740000 | 19/05/2026 | 2,73% | 26,26% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 245,054945 | 18/05/2026 | 2,73% | 15,72% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,535284 | 19/05/2026 | 2,73% | 25,18% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,784854 | 19/05/2026 | 2,73% | 41,79% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 144,090000 | 19/05/2026 | 2,73% | 35,73% | *** |
