| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 636,950000 | 13/05/2026 | 1,61% | 32,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 619,880000 | 13/05/2026 | 1,61% | 30,10% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,570000 | 13/05/2026 | 1,61% | 9,02% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,240000 | 13/05/2026 | 1,61% | 11,45% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,559112 | 13/05/2026 | 1,61% | 7,06% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,906798 | 12/05/2026 | 1,61% | 11,38% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,696541 | 12/05/2026 | 1,61% | -3,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,700000 | 13/05/2026 | 1,61% | 30,97% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.671,830986 | 13/05/2026 | 1,61% | 7,14% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,950000 | 13/05/2026 | 1,61% | 17,80% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.469,346991 | 13/05/2026 | 1,61% | 7,39% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.469,790866 | 13/05/2026 | 1,61% | 7,39% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.359,430877 | 12/05/2026 | 1,61% | 44,30% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 29,71% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,276142 | 13/05/2026 | 1,61% | 18,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 143,758856 | 13/05/2026 | 1,61% | 26,00% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,547000 | 13/05/2026 | 1,61% | 33,44% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,253053 | 12/05/2026 | 1,61% | 24,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,753162 | 12/05/2026 | 1,61% | 6,58% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,088034 | 11/05/2026 | 1,61% | 11,15% | *** |
