| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,497900 | 12/05/2026 | 1,50% | 20,85% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773192 | 11/05/2026 | 1,50% | 13,20% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 39,75% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 37,81% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,556551 | 13/05/2026 | 1,50% | 16,21% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,181135 | 13/05/2026 | 1,50% | 22,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,875100 | 13/05/2026 | 1,50% | 18,08% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 169,294700 | 13/05/2026 | 1,50% | 16,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,049900 | 13/05/2026 | 1,50% | 5,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 110,132900 | 13/05/2026 | 1,50% | 5,53% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 13/05/2026 | 1,50% | 1,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,754984 | 12/05/2026 | 1,50% | 7,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,988180 | 12/05/2026 | 1,50% | 24,14% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,160905 | 13/05/2026 | 1,49% | 12,82% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,320102 | 13/05/2026 | 1,49% | 6,62% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 16/04/2026 | 1,49% | -27,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,290000 | 13/05/2026 | 1,49% | 6,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,775501 | 13/05/2026 | 1,49% | 13,12% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,313871 | 13/05/2026 | 1,49% | 6,24% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,589330 | 13/05/2026 | 1,49% | 6,24% | ** |
