| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,031583 | 13/05/2026 | 1,51% | 11,82% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,108500 | 13/05/2026 | 1,51% | 24,72% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,374733 | 13/05/2026 | 1,50% | 18,40% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,320000 | 13/05/2026 | 1,50% | 33,63% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,938967 | 13/05/2026 | 1,50% | 11,35% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,040000 | 12/05/2026 | 1,50% | 17,53% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,664100 | 13/05/2026 | 1,50% | 15,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,402093 | 12/05/2026 | 1,50% | 11,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,490000 | 13/05/2026 | 1,50% | 19,06% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 232,104140 | 13/05/2026 | 1,50% | 20,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,156199 | 13/05/2026 | 1,50% | 24,22% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,819035 | 13/05/2026 | 1,50% | 53,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/05/2026 | 1,50% | -0,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,506615 | 13/05/2026 | 1,50% | 22,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,927443 | 13/05/2026 | 1,50% | 22,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,533566 | 12/05/2026 | 1,50% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.077,775941 | 12/05/2026 | 1,50% | 7,27% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,820000 | 12/05/2026 | 1,50% | 3,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,485826 | 12/05/2026 | 1,50% | 23,28% | **** |
