| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,560349 | 18/05/2026 | 1,95% | 27,58% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,390000 | 19/05/2026 | 1,95% | 10,42% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,592083 | 19/05/2026 | 1,95% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 168,218589 | 19/05/2026 | 1,95% | 20,29% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 12,918800 | 19/05/2026 | 1,95% | 21,77% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,349398 | 19/05/2026 | 1,95% | 9,53% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,430000 | 19/05/2026 | 1,95% | 30,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,400000 | 19/05/2026 | 1,95% | 30,53% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,576592 | 19/05/2026 | 1,95% | 3,73% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,718589 | 19/05/2026 | 1,95% | 13,27% | ** |
