| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,461000 | 13/05/2026 | 3,88% | 2,19% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,808176 | 13/05/2026 | 3,88% | 45,99% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,730000 | 13/05/2026 | 3,88% | 49,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 13/05/2026 | 3,88% | 47,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,530600 | 13/05/2026 | 3,88% | 7,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,670166 | 13/05/2026 | 3,88% | 7,61% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,130000 | 13/05/2026 | 3,88% | 18,50% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,174002 | 13/05/2026 | 3,88% | 26,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,090661 | 13/05/2026 | 3,88% | 27,70% | ***** |
