| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,710000 | 13/05/2026 | 2,16% | -3,08% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,540000 | 13/05/2026 | 2,15% | -1,21% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,060000 | 13/05/2026 | 2,15% | 3,95% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,440461 | 13/05/2026 | 2,15% | 22,96% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,88% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,600000 | 13/05/2026 | 2,15% | 26,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.559,400000 | 11/05/2026 | 2,15% | 6,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,452024 | 12/05/2026 | 2,15% | 23,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,243032 | 13/05/2026 | 2,15% | 16,02% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 24/04/2026 | 2,15% | 12,96% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 288,650000 | 13/05/2026 | 2,15% | 60,01% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 155,345437 | 12/05/2026 | 2,15% | 35,80% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,537724 | 12/05/2026 | 2,15% | 13,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,411012 | 13/05/2026 | 2,15% | 35,06% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,131800 | 13/05/2026 | 2,15% | 54,86% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,290000 | 13/05/2026 | 2,15% | 42,27% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 74,770911 | 13/05/2026 | 2,15% | 13,02% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,830000 | 12/05/2026 | 2,15% | 6,92% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,440034 | 13/05/2026 | 2,15% | 19,28% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,384341 | 11/05/2026 | 2,15% | 22,36% | *** |
