| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 146,171854 | 13/05/2026 | 1,52% | 15,17% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,266400 | 13/05/2026 | 1,52% | 11,72% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,091578 | 13/05/2026 | 1,52% | 49,24% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,027315 | 13/05/2026 | 1,52% | 11,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,787613 | 12/05/2026 | 1,52% | 24,30% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,109593 | 12/05/2026 | 1,52% | 15,67% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,196476 | 13/05/2026 | 1,52% | 1,23% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,223218 | 13/05/2026 | 1,52% | 83,30% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,040000 | 12/05/2026 | 1,52% | 23,80% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,280000 | 12/05/2026 | 1,52% | 3,29% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.216,953772 | 12/05/2026 | 1,52% | 7,97% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,895334 | 12/05/2026 | 1,52% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,251635 | 12/05/2026 | 1,52% | · | ND |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,344200 | 13/05/2026 | 1,52% | 99,84% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,636724 | 12/05/2026 | 1,51% | 15,61% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,008536 | 13/05/2026 | 1,51% | 18,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 9,989757 | 13/05/2026 | 1,51% | 19,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 9,975843 | 13/05/2026 | 1,51% | 19,26% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,601490 | 13/05/2026 | 1,51% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,221938 | 13/05/2026 | 1,51% | 21,57% | *** |
