| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,550000 | 13/05/2026 | 1,65% | 6,09% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.539,445156 | 13/05/2026 | 1,65% | 7,73% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.539,513444 | 13/05/2026 | 1,65% | 7,73% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.883,883910 | 13/05/2026 | 1,65% | 8,12% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.806,730278 | 12/05/2026 | 1,65% | 43,32% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,763162 | 12/05/2026 | 1,65% | 26,49% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 98,578804 | 12/05/2026 | 1,65% | 8,08% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,800000 | 12/05/2026 | 1,65% | 38,19% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,167275 | 12/05/2026 | 1,65% | 43,57% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,240000 | 13/05/2026 | 1,65% | 12,78% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 10,880200 | 13/05/2026 | 1,65% | · | ND |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,080000 | 13/05/2026 | 1,65% | 6,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,611609 | 13/05/2026 | 1,65% | 18,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,466667 | 13/05/2026 | 1,65% | 7,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,191720 | 13/05/2026 | 1,65% | -3,50% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,369054 | 12/05/2026 | 1,65% | 19,84% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 59,942436 | 13/05/2026 | 1,65% | 15,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,903948 | 30/04/2026 | 1,65% | 8,97% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,390000 | 12/05/2026 | 1,65% | 18,68% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,414900 | 13/05/2026 | 1,65% | 25,03% | * |
