| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.866,086977 | 13/05/2026 | 1,90% | 15,37% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 5,06% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,670000 | 13/05/2026 | 1,90% | 77,39% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 28,32% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 130,928655 | 12/05/2026 | 1,90% | · | ND |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,520000 | 12/05/2026 | 1,90% | 34,23% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,285824 | 12/05/2026 | 1,90% | 72,71% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,136853 | 06/05/2026 | 1,90% | 8,38% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 281,596244 | 13/05/2026 | 1,90% | 50,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 63,57% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 179,350196 | 12/05/2026 | 1,90% | 25,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,639000 | 11/05/2026 | 1,89% | 29,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,106701 | 13/05/2026 | 1,89% | 16,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 600,725566 | 13/05/2026 | 1,89% | 48,87% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,022661 | 13/05/2026 | 1,89% | 13,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,020000 | 12/05/2026 | 1,89% | 34,39% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 224,420000 | 12/05/2026 | 1,89% | 21,30% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,590000 | 12/05/2026 | 1,89% | 28,29% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 161.749,280000 | 13/05/2026 | 1,89% | 40,29% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,429045 | 08/05/2026 | 1,89% | 27,90% | **** |
