| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,810000 | 18/05/2026 | 4,46% | 32,03% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,559409 | 18/05/2026 | 4,46% | 19,21% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,238900 | 14/05/2026 | 4,46% | 16,44% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,680000 | 18/05/2026 | 4,46% | 33,55% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,118440 | 18/05/2026 | 4,46% | 28,80% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,670000 | 18/05/2026 | 4,46% | 32,55% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,793611 | 18/05/2026 | 4,46% | 1,50% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,169815 | 18/05/2026 | 4,46% | 65,96% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 318,570570 | 18/05/2026 | 4,46% | 65,96% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,515205 | 18/05/2026 | 4,46% | 28,50% | **** |
