| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,807239 | 12/05/2026 | 1,47% | 9,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,577465 | 13/05/2026 | 1,47% | 16,96% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,539479 | 13/05/2026 | 1,47% | 11,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,624669 | 13/05/2026 | 1,47% | 24,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.219,921622 | 12/05/2026 | 1,47% | 13,10% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 768,228767 | 13/05/2026 | 1,47% | 88,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,545494 | 13/05/2026 | 1,47% | 8,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,471691 | 13/05/2026 | 1,47% | 27,59% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,278304 | 12/05/2026 | 1,47% | 22,84% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,006304 | 12/05/2026 | 1,47% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,360000 | 12/05/2026 | 1,47% | 17,57% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 13/05/2026 | 1,46% | 16,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,908237 | 13/05/2026 | 1,46% | 36,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,057080 | 12/05/2026 | 1,46% | 20,47% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,072557 | 13/05/2026 | 1,46% | 6,40% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,410000 | 13/05/2026 | 1,46% | 1,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,226206 | 13/05/2026 | 1,46% | 19,36% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,790000 | 13/05/2026 | 1,46% | 20,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,899274 | 13/05/2026 | 1,46% | -2,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,907810 | 13/05/2026 | 1,46% | -2,43% | ** |
