| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 413,193645 | 12/05/2026 | 2,25% | 31,92% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,631382 | 13/05/2026 | 2,25% | 23,05% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,020000 | 13/05/2026 | 2,25% | 18,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,420000 | 12/05/2026 | 2,25% | 19,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,820000 | 12/05/2026 | 2,25% | 25,42% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,945796 | 13/05/2026 | 2,25% | 7,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,832778 | 13/05/2026 | 2,25% | 13,69% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,794708 | 13/05/2026 | 2,25% | 28,80% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 114,184474 | 12/05/2026 | 2,25% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,944698 | 12/05/2026 | 2,25% | 15,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,460000 | 12/05/2026 | 2,25% | 35,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.226,480000 | 13/05/2026 | 2,24% | 51,73% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,286808 | 13/05/2026 | 2,24% | 11,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,710000 | 13/05/2026 | 2,24% | 36,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,615200 | 12/05/2026 | 2,24% | 30,77% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,350000 | 11/05/2026 | 2,24% | 18,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,196068 | 13/05/2026 | 2,24% | 26,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 84,771660 | 13/05/2026 | 2,24% | 1,06% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 145,920000 | 13/05/2026 | 2,24% | 21,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,423443 | 13/05/2026 | 2,24% | 1,24% | * |
