| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,303500 | 12/05/2026 | 1,94% | 19,92% | ** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 102,467012 | 12/05/2026 | 1,94% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,089629 | 13/05/2026 | 1,94% | 21,79% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,704473 | 13/05/2026 | 1,94% | 40,90% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,335776 | 13/05/2026 | 1,94% | 14,57% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,947076 | 13/05/2026 | 1,94% | -4,02% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,560000 | 13/05/2026 | 1,94% | 15,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,410000 | 13/05/2026 | 1,94% | 23,58% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,703441 | 13/05/2026 | 1,94% | -4,50% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,842500 | 13/05/2026 | 1,94% | 65,84% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,710454 | 12/05/2026 | 1,94% | 28,74% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,886897 | 13/05/2026 | 1,94% | 8,86% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,104140 | 13/05/2026 | 1,94% | -4,87% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,691425 | 13/05/2026 | 1,94% | 24,01% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.239,306678 | 13/05/2026 | 1,94% | 15,90% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 24/04/2026 | 1,94% | 18,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,557405 | 13/05/2026 | 1,94% | 34,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 116,255997 | 12/05/2026 | 1,94% | 11,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,482250 | 13/05/2026 | 1,94% | 10,91% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,177327 | 12/05/2026 | 1,94% | 19,42% | **** |
