| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,507919 | 13/05/2026 | 2,06% | 17,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,221385 | 13/05/2026 | 2,06% | 31,14% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,884600 | 11/05/2026 | 2,06% | 15,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,137772 | 13/05/2026 | 2,06% | 20,26% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,155600 | 12/05/2026 | 2,06% | 18,53% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,820000 | 13/05/2026 | 2,06% | 23,93% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.472,697289 | 13/05/2026 | 2,06% | 15,46% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 10,866411 | 13/05/2026 | 2,06% | -3,67% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,504055 | 13/05/2026 | 2,06% | 18,46% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 113,434997 | 12/05/2026 | 2,06% | 11,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,359686 | 12/05/2026 | 2,06% | 11,88% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,300000 | 13/05/2026 | 2,06% | 10,50% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,428510 | 13/05/2026 | 2,06% | 36,50% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,555700 | 13/05/2026 | 2,06% | 53,82% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,545881 | 13/05/2026 | 2,06% | 9,80% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,570796 | 12/05/2026 | 2,06% | 14,86% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,278361 | 13/05/2026 | 2,06% | 26,89% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,990715 | 13/05/2026 | 2,06% | 6,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,940000 | 12/05/2026 | 2,06% | 2,36% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.421,641954 | 12/05/2026 | 2,06% | 16,60% | ** |
