| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,496400 | 13/05/2026 | 1,90% | 19,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,202902 | 13/05/2026 | 1,90% | 20,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 600,500000 | 13/05/2026 | 1,90% | 48,13% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,180000 | 13/05/2026 | 1,90% | 20,31% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,619334 | 13/05/2026 | 1,90% | 16,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,598378 | 13/05/2026 | 1,90% | 17,08% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,850741 | 12/05/2026 | 1,90% | 20,77% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,460000 | 12/05/2026 | 1,90% | 16,89% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,997208 | 12/05/2026 | 1,90% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,299264 | 12/05/2026 | 1,90% | 21,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,698300 | 12/05/2026 | 1,90% | 19,50% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,034589 | 12/05/2026 | 1,90% | 9,25% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,039600 | 12/05/2026 | 1,90% | 16,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,216500 | 12/05/2026 | 1,90% | 4,88% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,076727 | 12/05/2026 | 1,90% | 33,15% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 184,297626 | 13/05/2026 | 1,90% | 20,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,550000 | 13/05/2026 | 1,90% | 11,29% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.485,428944 | 13/05/2026 | 1,90% | 14,01% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.528,871104 | 13/05/2026 | 1,90% | 15,37% | ***** |
