| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,689400 | 15/05/2026 | 2,38% | 31,82% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,220000 | 15/05/2026 | 2,38% | 33,83% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,900000 | 15/05/2026 | 2,38% | 20,26% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.920,605435 | 15/05/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 13/05/2026 | 2,38% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,832129 | 15/05/2026 | 2,38% | 23,22% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,281046 | 15/05/2026 | 2,38% | 19,63% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,678019 | 15/05/2026 | 2,38% | 24,76% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,266598 | 15/05/2026 | 2,38% | 5,70% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,713400 | 14/05/2026 | 2,38% | 18,25% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 109,297136 | 15/05/2026 | 2,38% | 21,00% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,823873 | 15/05/2026 | 2,38% | 21,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,526675 | 14/05/2026 | 2,38% | 23,91% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,160000 | 15/05/2026 | 2,38% | 20,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,051772 | 15/05/2026 | 2,38% | 7,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,417011 | 15/05/2026 | 2,38% | -3,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,154713 | 15/05/2026 | 2,38% | 17,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 46,416400 | 15/05/2026 | 2,38% | 14,88% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 85,932196 | 15/05/2026 | 2,38% | 20,68% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,181321 | 15/05/2026 | 2,38% | 14,20% | * |
