| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,754300 | 15/05/2026 | 1,60% | 7,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,470000 | 19/05/2026 | 1,60% | 39,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,375215 | 19/05/2026 | 1,60% | 16,43% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 129,190000 | 19/05/2026 | 1,60% | 17,39% | **** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,260000 | 18/05/2026 | 1,60% | 14,20% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,727358 | 19/05/2026 | 1,60% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,286600 | 19/05/2026 | 1,60% | 13,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,077600 | 19/05/2026 | 1,60% | 42,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,264621 | 19/05/2026 | 1,60% | 27,21% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 110,653400 | 19/05/2026 | 1,60% | 23,49% | *** |
