| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 319,620000 | 18/05/2026 | 1,45% | 12,46% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 315,190000 | 18/05/2026 | 1,45% | 12,42% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,990000 | 15/05/2026 | 1,45% | 31,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,257917 | 19/05/2026 | 1,45% | 17,63% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,421687 | 19/05/2026 | 1,45% | 6,56% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 51,274096 | 19/05/2026 | 1,45% | 28,59% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,174613 | 19/05/2026 | 1,45% | 28,59% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,135370 | 19/05/2026 | 1,45% | 26,93% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,373494 | 19/05/2026 | 1,45% | 16,47% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,167300 | 19/05/2026 | 1,45% | 10,58% | * |
