| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 282,730048 | 12/05/2026 | 1,85% | 25,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 608,876635 | 12/05/2026 | 1,85% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,239550 | 11/05/2026 | 1,85% | 18,04% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 357,920600 | 13/05/2026 | 1,85% | 35,48% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,037562 | 13/05/2026 | 1,84% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,300000 | 13/05/2026 | 1,84% | 38,59% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 688,240000 | 12/05/2026 | 1,84% | 10,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,797910 | 12/05/2026 | 1,84% | 20,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,314079 | 12/05/2026 | 1,84% | 46,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,790583 | 12/05/2026 | 1,84% | 21,04% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,880000 | 12/05/2026 | 1,84% | 0,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,370000 | 12/05/2026 | 1,84% | 20,15% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,589421 | 13/05/2026 | 1,84% | 3,30% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,131455 | 13/05/2026 | 1,84% | 3,63% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,180000 | 12/05/2026 | 1,84% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,183525 | 13/05/2026 | 1,84% | 5,80% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,072557 | 13/05/2026 | 1,84% | 7,83% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,874595 | 12/05/2026 | 1,84% | 13,53% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,225166 | 12/05/2026 | 1,84% | -3,75% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,157437 | 12/05/2026 | 1,84% | 13,51% | **** |
