| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 137,810000 | 18/05/2026 | 2,76% | 24,82% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,233345 | 18/05/2026 | 2,76% | 26,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 352,055000 | 18/05/2026 | 2,76% | 34,46% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,651600 | 18/05/2026 | 2,76% | 45,19% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,231096 | 18/05/2026 | 2,76% | 29,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 131,730769 | 18/05/2026 | 2,76% | 31,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 131,739354 | 18/05/2026 | 2,76% | 31,67% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,580000 | 18/05/2026 | 2,75% | 32,28% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,335767 | 13/05/2026 | 2,75% | 20,05% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,823272 | 18/05/2026 | 2,75% | 166,78% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,170000 | 13/05/2026 | 2,75% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,070000 | 13/05/2026 | 2,75% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,796016 | 18/05/2026 | 2,75% | 20,44% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,425890 | 17/05/2026 | 2,75% | 21,84% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,600000 | 18/05/2026 | 2,75% | 32,98% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 13,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,125559 | 15/05/2026 | 2,75% | 10,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,036745 | 15/05/2026 | 2,75% | 21,96% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,922133 | 18/05/2026 | 2,75% | 12,69% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 71,847769 | 18/05/2026 | 2,75% | 19,55% | ** |
