| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 210,285518 | 15/05/2026 | 2,58% | 16,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,144135 | 15/05/2026 | 2,58% | 65,22% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,398523 | 18/05/2026 | 2,58% | 11,21% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,678891 | 15/05/2026 | 2,58% | 24,75% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,739766 | 15/05/2026 | 2,58% | 11,09% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,098211 | 15/05/2026 | 2,58% | 11,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,900000 | 18/05/2026 | 2,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,500000 | 15/05/2026 | 2,58% | 27,23% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.658.951,550000 | 15/05/2026 | 2,58% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,994944 | 18/05/2026 | 2,57% | 33,42% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,190000 | 18/05/2026 | 2,57% | 25,54% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,573489 | 18/05/2026 | 2,57% | 30,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,637857 | 17/05/2026 | 2,57% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,682835 | 17/05/2026 | 2,57% | 7,35% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,166900 | 17/05/2026 | 2,57% | 39,35% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 191,400000 | 18/05/2026 | 2,57% | 31,77% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,801885 | 18/05/2026 | 2,57% | -9,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,250747 | 18/05/2026 | 2,57% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,802885 | 18/05/2026 | 2,57% | 16,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,644574 | 18/05/2026 | 2,57% | -3,15% | ** |
