| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,760000 | 12/05/2026 | 2,81% | 19,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,007568 | 15/05/2026 | 2,81% | -7,98% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,636000 | 15/05/2026 | 2,80% | 32,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,305900 | 15/05/2026 | 2,80% | 53,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,700000 | 15/05/2026 | 2,80% | 24,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,850000 | 15/05/2026 | 2,80% | 20,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,750000 | 15/05/2026 | 2,80% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,843137 | 15/05/2026 | 2,80% | 47,91% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,652563 | 15/05/2026 | 2,80% | · | ND |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,655659 | 15/05/2026 | 2,80% | 36,28% | **** |
