| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 269,150000 | 19/05/2026 | 2,73% | 36,43% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,223494 | 19/05/2026 | 2,73% | 19,15% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 63,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,374295 | 30/04/2026 | 2,73% | 21,71% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 505,632108 | 18/05/2026 | 2,73% | 25,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.664.315,850000 | 18/05/2026 | 2,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,808950 | 19/05/2026 | 2,72% | 27,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 154,420000 | 19/05/2026 | 2,72% | 41,31% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,370000 | 18/05/2026 | 2,72% | 0,73% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 8,329821 | 21/04/2026 | 2,72% | 19,58% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,594025 | 19/05/2026 | 2,72% | 22,90% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,625129 | 19/05/2026 | 2,72% | 10,01% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,404217 | 19/05/2026 | 2,72% | -4,38% | ** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 27,53% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,617500 | 19/05/2026 | 2,72% | 27,38% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 25,649700 | 19/05/2026 | 2,72% | 31,77% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 159,627194 | 19/05/2026 | 2,72% | 17,03% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.454,920000 | 19/05/2026 | 2,72% | 20,71% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.106,040000 | 19/05/2026 | 2,72% | 14,81% | * |
| OKAVANGO DELTA, FI A | RV EURO | 28,846574 | 19/05/2026 | 2,72% | 123,24% | ***** |
