| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 18/05/2026 | 2,59% | 31,25% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,526411 | 15/05/2026 | 2,59% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,186470 | 18/05/2026 | 2,59% | 16,31% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,508929 | 18/05/2026 | 2,59% | 43,91% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,770742 | 18/05/2026 | 2,59% | 9,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,896400 | 15/05/2026 | 2,59% | 14,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,337740 | 18/05/2026 | 2,59% | 10,48% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,302198 | 18/05/2026 | 2,59% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,465900 | 15/05/2026 | 2,59% | 174,63% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,254808 | 18/05/2026 | 2,59% | 14,37% | *** |
