| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,000000 | 19/05/2026 | 3,00% | 12,60% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,942896 | 18/05/2026 | 3,00% | 18,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,811300 | 19/05/2026 | 3,00% | 31,59% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,176400 | 19/05/2026 | 3,00% | 31,39% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,856000 | 12/05/2026 | 3,00% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,720000 | 19/05/2026 | 3,00% | 18,22% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 213,544000 | 18/05/2026 | 3,00% | 26,18% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 310,530000 | 18/05/2026 | 3,00% | 38,98% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,880000 | 19/05/2026 | 3,00% | 11,07% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,822633 | 19/05/2026 | 3,00% | 44,47% | *** |
