| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,677840 | 19/05/2026 | 1,82% | 39,70% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,711188 | 19/05/2026 | 1,82% | 28,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971148 | 19/05/2026 | 1,82% | 14,04% | *** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,791738 | 19/05/2026 | 1,82% | 6,07% | * |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,146828 | 19/05/2026 | 1,82% | 82,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,923000 | 19/05/2026 | 1,82% | 21,06% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,362200 | 19/05/2026 | 1,82% | 33,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,453024 | 19/05/2026 | 1,82% | 48,52% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 63,33% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 59,61% | **** |
