| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,440000 | 18/05/2026 | 2,34% | 79,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,420000 | 18/05/2026 | 2,34% | 38,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,805889 | 18/05/2026 | 2,34% | 18,31% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,061470 | 18/05/2026 | 2,34% | 12,87% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,052931 | 18/05/2026 | 2,34% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,348600 | 18/05/2026 | 2,34% | 25,28% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,607556 | 14/05/2026 | 2,33% | 11,24% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 12,97% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,700000 | 18/05/2026 | 2,33% | 43,68% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,354661 | 17/05/2026 | 2,33% | 5,44% | ** |
