| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 257,115405 | 15/05/2026 | 3,26% | 112,14% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,244094 | 15/05/2026 | 3,26% | 29,87% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.854,334365 | 15/05/2026 | 3,26% | 17,80% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,444444 | 18/05/2026 | 3,25% | 6,11% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,540000 | 18/05/2026 | 3,25% | 31,47% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,000000 | 18/05/2026 | 3,25% | 24,84% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,490000 | 18/05/2026 | 3,25% | 30,31% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,521600 | 17/05/2026 | 3,25% | 112,34% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,500000 | 18/05/2026 | 3,25% | 20,66% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,112423 | 15/05/2026 | 3,25% | · | ND |
