| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,750000 | 18/05/2026 | 2,30% | 15,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,210000 | 18/05/2026 | 2,30% | 21,49% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.827,910000 | 15/05/2026 | 2,30% | 17,41% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.563,810000 | 15/05/2026 | 2,30% | 9,79% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 11,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,707787 | 18/05/2026 | 2,30% | 19,55% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,016226 | 18/05/2026 | 2,30% | 7,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,057778 | 18/05/2026 | 2,30% | 7,54% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,985148 | 18/05/2026 | 2,30% | 14,10% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,198345 | 18/05/2026 | 2,30% | 49,85% | **** |
