| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,247645 | 14/05/2026 | 2,36% | 16,26% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,030000 | 15/05/2026 | 2,36% | 36,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,087719 | 15/05/2026 | 2,36% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,057104 | 15/05/2026 | 2,36% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,090000 | 15/05/2026 | 2,36% | 43,32% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,644482 | 13/05/2026 | 2,36% | 24,74% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,824552 | 15/05/2026 | 2,36% | 39,22% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,025656 | 14/05/2026 | 2,36% | 18,58% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,516770 | 15/05/2026 | 2,36% | 8,03% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,446508 | 15/05/2026 | 2,36% | 11,81% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,720000 | 15/05/2026 | 2,36% | 32,78% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,040207 | 15/05/2026 | 2,36% | 8,42% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,385800 | 14/05/2026 | 2,36% | 18,23% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 134,730000 | 13/05/2026 | 2,36% | 38,47% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,117303 | 15/05/2026 | 2,36% | 16,48% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,048504 | 15/05/2026 | 2,36% | 16,33% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,497226 | 13/05/2026 | 2,36% | 11,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.130,589955 | 15/05/2026 | 2,36% | 7,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,060076 | 13/05/2026 | 2,36% | 20,87% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,884762 | 13/05/2026 | 2,36% | 13,94% | ** |
