| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,180000 | 19/05/2026 | 1,25% | 23,98% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,916978 | 19/05/2026 | 1,25% | -27,43% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,738506 | 18/05/2026 | 1,25% | · | ND |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 196,420000 | 19/05/2026 | 1,25% | 25,31% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 211,200000 | 19/05/2026 | 1,25% | 23,86% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.326,980000 | 18/05/2026 | 1,25% | 15,68% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,557659 | 19/05/2026 | 1,25% | -10,74% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,050000 | 19/05/2026 | 1,25% | 17,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,174863 | 19/05/2026 | 1,25% | 20,36% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,338036 | 18/05/2026 | 1,25% | 24,42% | **** |
