| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.818,921095 | 13/05/2026 | 1,74% | 5,38% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,417139 | 12/05/2026 | 1,74% | 17,78% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,422108 | 13/05/2026 | 1,74% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,233752 | 13/05/2026 | 1,74% | 20,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,949754 | 13/05/2026 | 1,74% | 20,46% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,205719 | 13/05/2026 | 1,74% | 23,41% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,916770 | 13/05/2026 | 1,74% | 10,28% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,161929 | 13/05/2026 | 1,74% | 12,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,907300 | 13/05/2026 | 1,74% | 13,09% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,573692 | 12/05/2026 | 1,74% | 18,41% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.111,067590 | 12/05/2026 | 1,74% | 13,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,275185 | 12/05/2026 | 1,74% | 20,42% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.309,550000 | 13/05/2026 | 1,73% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,000000 | 12/05/2026 | 1,73% | 37,31% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 948,510457 | 13/05/2026 | 1,73% | 17,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 764,600000 | 13/05/2026 | 1,73% | 30,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,161361 | 12/05/2026 | 1,73% | 13,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,170000 | 13/05/2026 | 1,73% | -4,86% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,310000 | 13/05/2026 | 1,73% | 56,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 63,454028 | 12/05/2026 | 1,73% | 2,92% | ** |
