| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,710000 | 13/05/2026 | 2,01% | 14,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,060632 | 12/05/2026 | 2,01% | 21,93% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | 2,01% | 19,24% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,768870 | 13/05/2026 | 2,01% | 15,03% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,380282 | 13/05/2026 | 2,01% | 16,16% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,450000 | 13/05/2026 | 2,01% | 25,96% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,308152 | 13/05/2026 | 2,01% | 26,57% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 133,324797 | 13/05/2026 | 2,01% | 35,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,114213 | 13/05/2026 | 2,01% | 18,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 109,089885 | 13/05/2026 | 2,01% | 16,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 34,77% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,174989 | 13/05/2026 | 2,01% | -2,87% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 119,354653 | 13/05/2026 | 2,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 127,887399 | 13/05/2026 | 2,01% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,391043 | 13/05/2026 | 2,01% | 23,72% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,155064 | 11/05/2026 | 2,00% | 11,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,901433 | 13/05/2026 | 2,00% | 22,80% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,947503 | 13/05/2026 | 2,00% | 40,21% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,328283 | 13/05/2026 | 2,00% | 7,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,829055 | 13/05/2026 | 2,00% | 12,10% | ** |
