| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,991465 | 18/05/2026 | 4,53% | 19,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,837600 | 18/05/2026 | 4,53% | 27,35% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,849245 | 18/05/2026 | 4,53% | 37,28% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,338599 | 18/05/2026 | 4,53% | 5,77% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 249,227335 | 18/05/2026 | 4,53% | 35,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 53,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,511374 | 18/05/2026 | 4,52% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 28,58% | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 18/05/2026 | 4,52% | 24,62% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,610000 | 18/05/2026 | 4,52% | 39,22% | ** |
