| DWS INVEST CROCI EURO LD | RV EURO | 187,090000 | 18/05/2026 | 2,64% | 18,86% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,972527 | 18/05/2026 | 2,64% | 26,00% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,959135 | 18/05/2026 | 2,64% | 12,35% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 183,786000 | 15/05/2026 | 2,64% | 21,44% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,183656 | 18/05/2026 | 2,64% | 19,09% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,578878 | 18/05/2026 | 2,64% | 25,78% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,562500 | 18/05/2026 | 2,64% | 16,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,062900 | 15/05/2026 | 2,64% | 14,56% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,229100 | 15/05/2026 | 2,64% | 5,52% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,839000 | 18/05/2026 | 2,64% | 21,11% | ** |
