| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 212,337000 | 15/05/2026 | 2,95% | 18,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,370278 | 18/05/2026 | 2,95% | 24,68% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 110,087311 | 18/05/2026 | 2,95% | 15,64% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,476648 | 18/05/2026 | 2,95% | 28,57% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,051421 | 15/05/2026 | 2,95% | -0,11% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,173198 | 15/05/2026 | 2,95% | 31,10% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,779876 | 18/05/2026 | 2,94% | -3,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 426,110000 | 18/05/2026 | 2,94% | 35,38% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,241435 | 15/05/2026 | 2,94% | 107,16% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,983660 | 15/05/2026 | 2,94% | 21,65% | *** |
