| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,457318 | 12/05/2026 | 2,09% | 14,01% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,100000 | 11/05/2026 | 2,09% | 16,89% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,860000 | 12/05/2026 | 2,09% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 410,100000 | 12/05/2026 | 2,09% | 19,15% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,163892 | 13/05/2026 | 2,09% | 32,66% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,243278 | 13/05/2026 | 2,09% | 7,04% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,269826 | 12/05/2026 | 2,09% | 24,68% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,976380 | 11/05/2026 | 2,09% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 100,342509 | 13/05/2026 | 2,09% | 7,03% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,343571 | 12/05/2026 | 2,09% | 22,69% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,049000 | 13/05/2026 | 2,09% | 26,40% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,739739 | 13/05/2026 | 2,09% | 22,48% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,800000 | 13/05/2026 | 2,09% | 40,83% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,730000 | 13/05/2026 | 2,09% | 63,61% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,337954 | 13/05/2026 | 2,09% | 27,27% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,160000 | 13/05/2026 | 2,09% | 25,89% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 462,586428 | 13/05/2026 | 2,09% | 26,95% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,305199 | 06/05/2026 | 2,09% | 10,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,213037 | 06/05/2026 | 2,09% | 8,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,797439 | 13/05/2026 | 2,09% | 12,32% | ** |
