| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,505100 | 15/05/2026 | 2,46% | 20,62% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,164800 | 18/05/2026 | 2,46% | 17,95% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,823600 | 18/05/2026 | 2,46% | 10,31% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,170000 | 18/05/2026 | 2,46% | 9,35% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,460852 | 18/05/2026 | 2,46% | 2,97% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,820175 | 17/05/2026 | 2,46% | 6,48% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.337,206656 | 17/05/2026 | 2,46% | 6,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,497854 | 18/05/2026 | 2,46% | 14,32% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,795000 | 18/05/2026 | 2,46% | 55,70% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 199,800000 | 15/05/2026 | 2,46% | 20,13% | ** |
