| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,239500 | 13/05/2026 | 1,42% | 31,44% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,014100 | 12/05/2026 | 1,42% | 17,25% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,846159 | 13/05/2026 | 1,42% | 26,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,871959 | 13/05/2026 | 1,42% | -1,62% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,974442 | 12/05/2026 | 1,42% | 17,59% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,500085 | 12/05/2026 | 1,42% | 28,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,039019 | 12/05/2026 | 1,42% | 28,77% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 106,401972 | 06/05/2026 | 1,42% | 4,29% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 223,088260 | 12/05/2026 | 1,42% | 9,91% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,762651 | 12/05/2026 | 1,42% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,891409 | 12/05/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,590000 | 12/05/2026 | 1,42% | 18,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,670108 | 12/05/2026 | 1,42% | -3,91% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,123431 | 13/05/2026 | 1,42% | 7,75% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,347845 | 13/05/2026 | 1,41% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,400768 | 13/05/2026 | 1,41% | -2,42% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,728553 | 13/05/2026 | 1,41% | 25,19% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,274192 | 13/05/2026 | 1,41% | 34,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,930000 | 13/05/2026 | 1,41% | 18,65% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,220000 | 12/05/2026 | 1,41% | 2,56% | * |
