| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,634656 | 13/05/2026 | 2,02% | 8,97% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,610000 | 13/05/2026 | 2,02% | 28,86% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,241866 | 06/05/2026 | 2,02% | 9,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,169735 | 06/05/2026 | 2,02% | 8,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,635595 | 13/05/2026 | 2,02% | 15,28% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,522747 | 12/05/2026 | 2,02% | 19,04% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 139,614591 | 13/05/2026 | 2,02% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,986044 | 12/05/2026 | 2,02% | 22,11% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 215,776276 | 12/05/2026 | 2,02% | 26,82% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.907,671100 | 13/05/2026 | 2,02% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,848741 | 13/05/2026 | 2,01% | 21,24% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,540000 | 12/05/2026 | 2,01% | 7,85% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,490000 | 13/05/2026 | 2,01% | 38,15% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 136,432715 | 13/05/2026 | 2,01% | 15,24% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,552987 | 12/05/2026 | 2,01% | 3,24% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,870000 | 13/05/2026 | 2,01% | 30,75% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,697900 | 12/05/2026 | 2,01% | 15,88% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,765500 | 12/05/2026 | 2,01% | 18,04% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,820000 | 12/05/2026 | 2,01% | -0,13% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 234,699104 | 13/05/2026 | 2,01% | 33,15% | ** |
