| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,788724 | 12/05/2026 | 1,38% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,338830 | 11/05/2026 | 1,38% | 15,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,649595 | 13/05/2026 | 1,38% | 10,69% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,641485 | 13/05/2026 | 1,38% | 13,86% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,322236 | 13/05/2026 | 1,38% | 27,25% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,420000 | 13/05/2026 | 1,38% | 21,60% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,451919 | 12/05/2026 | 1,38% | 15,39% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.380,860000 | 12/05/2026 | 1,38% | 12,97% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,680410 | 13/05/2026 | 1,38% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,997615 | 12/05/2026 | 1,38% | 9,46% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,611609 | 13/05/2026 | 1,38% | 3,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,521554 | 13/05/2026 | 1,38% | 20,85% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,632100 | 13/05/2026 | 1,38% | -6,39% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 105,349000 | 13/05/2026 | 1,38% | -6,70% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 13/05/2026 | 1,38% | -13,16% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,778489 | 13/05/2026 | 1,38% | 22,95% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,708809 | 12/05/2026 | 1,38% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.365,590390 | 12/05/2026 | 1,38% | 33,72% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 374,387926 | 12/05/2026 | 1,38% | 9,28% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 418,194773 | 12/05/2026 | 1,38% | 9,92% | * |
