| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 93,708920 | 13/05/2026 | 3,41% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 204,410000 | 13/05/2026 | 3,41% | 36,77% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,246130 | 15/05/2026 | 3,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,444100 | 15/05/2026 | 3,41% | 42,32% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 316,650000 | 15/05/2026 | 3,41% | 58,24% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,580000 | 15/05/2026 | 3,41% | 49,03% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 15/05/2026 | 3,41% | 58,33% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,070000 | 15/05/2026 | 3,41% | 40,92% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,131700 | 12/05/2026 | 3,41% | 26,16% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,128600 | 12/05/2026 | 3,41% | 26,16% | *** |
