| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,255978 | 15/05/2026 | 4,77% | 26,53% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 145,451700 | 18/05/2026 | 4,77% | 5,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,291073 | 18/05/2026 | 4,77% | 47,72% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,920000 | 18/05/2026 | 4,77% | 46,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,550000 | 18/05/2026 | 4,77% | 25,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 154,618819 | 18/05/2026 | 4,77% | 29,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,291552 | 18/05/2026 | 4,77% | 1,74% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,853022 | 18/05/2026 | 4,77% | 58,28% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 735,697969 | 15/05/2026 | 4,77% | 88,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 148,885314 | 18/05/2026 | 4,76% | 14,98% | ***** |
