| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 140,510000 | 13/05/2026 | 1,51% | 27,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 130,638995 | 13/05/2026 | 1,51% | -2,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,538504 | 13/05/2026 | 1,51% | 19,22% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,146820 | 13/05/2026 | 1,51% | 25,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,960698 | 13/05/2026 | 1,51% | 20,04% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,361305 | 12/05/2026 | 1,51% | 7,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,897512 | 12/05/2026 | 1,51% | · | ND |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,444880 | 12/05/2026 | 1,51% | 7,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,230000 | 12/05/2026 | 1,51% | 28,59% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,021200 | 11/05/2026 | 1,51% | 15,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,680000 | 12/05/2026 | 1,51% | 35,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,042339 | 13/05/2026 | 1,51% | 19,49% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,370000 | 12/05/2026 | 1,51% | 25,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,970000 | 12/05/2026 | 1,51% | 21,73% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,343330 | 12/05/2026 | 1,51% | 17,53% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,726385 | 13/05/2026 | 1,51% | 49,69% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,790000 | 13/05/2026 | 1,51% | 9,04% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,287440 | 13/05/2026 | 1,51% | -8,51% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,371070 | 11/05/2026 | 1,51% | 157,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,623560 | 13/05/2026 | 1,51% | · | ND |
