| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 27,43% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,410000 | 13/05/2026 | 2,13% | 22,33% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,892200 | 13/05/2026 | 2,13% | 34,20% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 136,970000 | 12/05/2026 | 2,13% | 24,64% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,071166 | 13/05/2026 | 2,13% | 34,07% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,825839 | 13/05/2026 | 2,13% | 19,00% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,769587 | 12/05/2026 | 2,13% | 20,91% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,154791 | 12/05/2026 | 2,13% | 20,95% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,401942 | 12/05/2026 | 2,13% | 0,88% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 134,780000 | 12/05/2026 | 2,12% | 41,15% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,930000 | 13/05/2026 | 2,12% | 15,61% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,147290 | 13/05/2026 | 2,12% | 28,82% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,455399 | 13/05/2026 | 2,12% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,721461 | 12/05/2026 | 2,12% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,461274 | 12/05/2026 | 2,12% | 31,53% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 277,131882 | 13/05/2026 | 2,12% | 16,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 105,416720 | 13/05/2026 | 2,12% | 7,03% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,989017 | 12/05/2026 | 2,12% | 18,41% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,736354 | 11/05/2026 | 2,12% | 40,30% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,207992 | 13/05/2026 | 2,12% | 17,67% | *** |
