| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,654045 | 19/05/2026 | 2,11% | 23,95% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,190000 | 19/05/2026 | 2,11% | 12,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,924322 | 18/05/2026 | 2,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 174,130809 | 19/05/2026 | 2,11% | 17,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 88,597246 | 19/05/2026 | 2,11% | 0,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.562,841089 | 19/05/2026 | 2,11% | 14,92% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.041,870983 | 19/05/2026 | 2,11% | 14,92% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,810000 | 19/05/2026 | 2,11% | 43,29% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,681583 | 19/05/2026 | 2,11% | 21,96% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 159,310585 | 19/05/2026 | 2,11% | 28,72% | ***** |
