| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,426515 | 12/05/2026 | 1,87% | 20,89% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,366600 | 13/05/2026 | 1,87% | 35,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 105,657712 | 12/05/2026 | 1,87% | 23,72% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.520,862731 | 13/05/2026 | 1,86% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,430901 | 13/05/2026 | 1,86% | 17,63% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,539904 | 12/05/2026 | 1,86% | 53,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,870000 | 13/05/2026 | 1,86% | 29,17% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,180000 | 12/05/2026 | 1,86% | 10,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 25,36% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 13/05/2026 | 1,86% | 13,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,165173 | 13/05/2026 | 1,86% | -4,44% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,374306 | 13/05/2026 | 1,86% | 5,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 13/05/2026 | 1,86% | 22,74% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,083857 | 12/05/2026 | 1,86% | 15,48% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,480000 | 12/05/2026 | 1,86% | 26,44% | ***** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,032864 | 13/05/2026 | 1,86% | 20,15% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 185,784208 | 13/05/2026 | 1,86% | 21,41% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,200700 | 11/05/2026 | 1,86% | 16,16% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,435168 | 12/05/2026 | 1,86% | 20,98% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,719884 | 12/05/2026 | 1,86% | 20,83% | **** |
