| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,990000 | 15/05/2026 | 3,36% | 22,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,574383 | 15/05/2026 | 3,36% | 47,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,737874 | 15/05/2026 | 3,36% | 24,31% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,28% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,372690 | 14/05/2026 | 3,36% | 21,90% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,593000 | 15/05/2026 | 3,36% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,477812 | 15/05/2026 | 3,36% | 72,45% | ***** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 179,870000 | 15/05/2026 | 3,36% | 20,39% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,248960 | 13/05/2026 | 3,36% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,212507 | 13/05/2026 | 3,36% | · | ND |
