| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,800000 | 18/05/2026 | 2,99% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 144,800000 | 18/05/2026 | 2,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,627297 | 18/05/2026 | 2,99% | 25,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,570000 | 19/05/2026 | 2,99% | 17,77% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,210000 | 19/05/2026 | 2,99% | 45,51% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,230000 | 19/05/2026 | 2,99% | 11,28% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,580869 | 19/05/2026 | 2,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 114,888124 | 19/05/2026 | 2,99% | 16,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,728055 | 19/05/2026 | 2,99% | 1,20% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,839600 | 19/05/2026 | 2,99% | 33,69% | ** |
