| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,320000 | 06/03/2026 | 1,14% | 15,14% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,992710 | 06/03/2026 | 1,14% | 36,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,066863 | 06/03/2026 | 1,14% | 5,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,077901 | 06/03/2026 | 1,14% | 24,08% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 06/03/2026 | 1,14% | 4,87% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,900614 | 06/03/2026 | 1,14% | -1,81% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,995518 | 05/03/2026 | 1,14% | 15,13% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,779910 | 05/03/2026 | 1,14% | 8,09% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,862338 | 04/03/2026 | 1,14% | 16,98% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,188283 | 04/03/2026 | 1,14% | 12,24% | ** |
