| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,040865 | 18/05/2026 | 2,40% | 15,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,521291 | 18/05/2026 | 2,40% | 15,00% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,507104 | 18/05/2026 | 2,40% | 33,79% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,277690 | 18/05/2026 | 2,40% | 22,66% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,856500 | 18/05/2026 | 2,40% | 17,25% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,946085 | 18/05/2026 | 2,40% | 25,04% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,090000 | 18/05/2026 | 2,40% | 10,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 141,715316 | 18/05/2026 | 2,40% | 26,37% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,340000 | 18/05/2026 | 2,40% | 28,67% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,272321 | 18/05/2026 | 2,40% | 9,30% | **** |
