| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,467212 | 19/05/2026 | 4,69% | 48,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,194800 | 19/05/2026 | 4,69% | 31,63% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,544750 | 19/05/2026 | 4,69% | 7,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,190000 | 19/05/2026 | 4,69% | 20,72% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,292083 | 19/05/2026 | 4,69% | 40,53% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,090000 | 19/05/2026 | 4,69% | 43,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 406,990000 | 19/05/2026 | 4,69% | 26,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 57,15% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 263,454500 | 19/05/2026 | 4,69% | 14,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,947082 | 19/05/2026 | 4,69% | 0,13% | ** |
