| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 184,714348 | 12/05/2026 | 1,68% | 25,90% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,530000 | 13/05/2026 | 1,67% | 16,80% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,074289 | 12/05/2026 | 1,67% | 12,38% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,642203 | 12/05/2026 | 1,67% | 18,72% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,722151 | 13/05/2026 | 1,67% | -1,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,977806 | 13/05/2026 | 1,67% | 14,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,142979 | 13/05/2026 | 1,67% | 3,99% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,948357 | 13/05/2026 | 1,67% | 7,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.189,498592 | 13/05/2026 | 1,67% | 7,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,711652 | 13/05/2026 | 1,67% | 7,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,666155 | 13/05/2026 | 1,67% | 7,69% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,363039 | 13/05/2026 | 1,67% | 8,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,778497 | 12/05/2026 | 1,67% | 23,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,429886 | 12/05/2026 | 1,67% | 19,49% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,070000 | 13/05/2026 | 1,67% | 50,26% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.130,328638 | 13/05/2026 | 1,67% | 8,95% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,767000 | 06/05/2026 | 1,67% | 46,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,061033 | 13/05/2026 | 1,67% | 25,60% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 101,981646 | 12/05/2026 | 1,67% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,937260 | 13/05/2026 | 1,67% | 16,50% | *** |
