| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,894221 | 17/05/2026 | 2,55% | 7,54% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,098555 | 17/05/2026 | 2,55% | 7,19% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,450000 | 15/05/2026 | 2,55% | 28,45% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,420000 | 18/05/2026 | 2,55% | 17,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,146600 | 18/05/2026 | 2,55% | 48,66% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,360000 | 18/05/2026 | 2,55% | 16,60% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,273008 | 18/05/2026 | 2,55% | 18,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,665179 | 18/05/2026 | 2,55% | 31,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,372291 | 18/05/2026 | 2,55% | 42,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,050000 | 18/05/2026 | 2,55% | 44,19% | *** |
