| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,890000 | 15/05/2026 | 1,14% | 28,52% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,365700 | 18/05/2026 | 1,14% | 19,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,161058 | 18/05/2026 | 1,14% | 9,13% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 40,902781 | 18/05/2026 | 1,14% | 19,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,420000 | 18/05/2026 | 1,14% | 20,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,510000 | 18/05/2026 | 1,14% | 20,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,208462 | 15/05/2026 | 1,14% | 2,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,298420 | 18/05/2026 | 1,14% | 9,02% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,443136 | 18/05/2026 | 1,14% | 32,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,687843 | 18/05/2026 | 1,14% | 1,27% | * |
