| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,816821 | 13/05/2026 | 1,66% | 8,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 182,263286 | 12/05/2026 | 1,66% | 21,21% | *** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,692400 | 13/05/2026 | 1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,380111 | 13/05/2026 | 1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,274947 | 13/05/2026 | 1,66% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,210000 | 13/05/2026 | 1,66% | 19,98% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,358942 | 13/05/2026 | 1,66% | 12,93% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,383123 | 12/05/2026 | 1,66% | 24,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,125139 | 13/05/2026 | 1,66% | 11,92% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,427742 | 13/05/2026 | 1,66% | 10,35% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,203271 | 12/05/2026 | 1,66% | 17,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 842,220000 | 12/05/2026 | 1,66% | 18,92% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,916347 | 13/05/2026 | 1,65% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,437729 | 13/05/2026 | 1,65% | 28,08% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,025728 | 12/05/2026 | 1,65% | 24,19% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.116,756295 | 13/05/2026 | 1,65% | 7,79% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 117,963800 | 13/05/2026 | 1,65% | 17,09% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,670000 | 13/05/2026 | 1,65% | -1,92% | * |
