| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,296600 | 12/05/2026 | 2,04% | 20,87% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.175,689287 | 13/05/2026 | 2,04% | 17,69% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,330000 | 12/05/2026 | 2,04% | -1,37% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 103,858301 | 13/05/2026 | 2,04% | 5,44% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 123,718474 | 13/05/2026 | 2,04% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,940000 | 13/05/2026 | 2,04% | 30,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 102,513205 | 12/05/2026 | 2,04% | 11,63% | ** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,819800 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,488178 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,382074 | 13/05/2026 | 2,04% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,138000 | 12/05/2026 | 2,04% | 177,26% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,690141 | 13/05/2026 | 2,04% | 9,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,090224 | 13/05/2026 | 2,04% | 16,20% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 133,755031 | 13/05/2026 | 2,04% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 127,304481 | 12/05/2026 | 2,04% | 18,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,618504 | 12/05/2026 | 2,04% | 3,95% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 235,349009 | 12/05/2026 | 2,03% | 57,14% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,668087 | 12/05/2026 | 2,03% | 23,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 519,334187 | 13/05/2026 | 2,03% | 41,21% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,312847 | 13/05/2026 | 2,03% | 23,36% | **** |
