| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 744,827883 | 19/05/2026 | 1,50% | 45,01% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,507217 | 19/05/2026 | 1,50% | 3,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 49,924427 | 19/05/2026 | 1,50% | 23,73% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,510000 | 19/05/2026 | 1,50% | 39,71% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,790000 | 19/05/2026 | 1,50% | 19,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 19/05/2026 | 1,50% | 15,03% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.015,447504 | 19/05/2026 | 1,50% | 40,32% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,020000 | 19/05/2026 | 1,50% | 11,05% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,049180 | 19/05/2026 | 1,50% | 12,43% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.284,560000 | 19/05/2026 | 1,50% | 19,73% | *** |
