| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 49,370000 | 13/05/2026 | 1,48% | 26,62% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,370000 | 13/05/2026 | 1,48% | 16,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,500905 | 13/05/2026 | 1,48% | 7,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 13/05/2026 | 1,48% | 19,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,104056 | 13/05/2026 | 1,48% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,748594 | 12/05/2026 | 1,48% | 7,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,994377 | 12/05/2026 | 1,48% | 3,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,589709 | 12/05/2026 | 1,48% | 7,11% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.090,060998 | 12/05/2026 | 1,48% | 7,12% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,117567 | 12/05/2026 | 1,48% | 7,12% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,923667 | 12/05/2026 | 1,48% | 12,84% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.086,099761 | 12/05/2026 | 1,48% | 7,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,012036 | 13/05/2026 | 1,48% | 4,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,141086 | 13/05/2026 | 1,48% | 22,39% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.151,439163 | 12/05/2026 | 1,48% | 12,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,732152 | 12/05/2026 | 1,48% | 20,49% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,530000 | 12/05/2026 | 1,48% | 24,98% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,170000 | 13/05/2026 | 1,48% | 21,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 601,337536 | 12/05/2026 | 1,48% | 32,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.972,040000 | 13/05/2026 | 1,48% | 25,77% | *** |
