| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,790000 | 18/05/2026 | 3,08% | 25,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,840000 | 18/05/2026 | 3,08% | 21,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,050000 | 18/05/2026 | 3,08% | 43,41% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,557260 | 17/05/2026 | 3,08% | 29,29% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,210000 | 18/05/2026 | 3,08% | 59,27% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.202,213240 | 18/05/2026 | 3,08% | 22,23% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,950206 | 18/05/2026 | 3,08% | 39,56% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,040000 | 18/05/2026 | 3,08% | 40,82% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,045752 | 15/05/2026 | 3,08% | 25,91% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,945700 | 18/05/2026 | 3,08% | 32,70% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,805700 | 18/05/2026 | 3,07% | 21,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,660000 | 18/05/2026 | 3,07% | -3,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 97,920000 | 18/05/2026 | 3,07% | 24,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 97,888049 | 18/05/2026 | 3,07% | 24,17% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,410000 | 18/05/2026 | 3,07% | 30,06% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.174,415205 | 15/05/2026 | 3,07% | 21,81% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,673300 | 13/05/2026 | 3,07% | 21,22% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,570000 | 18/05/2026 | 3,07% | 32,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,480000 | 18/05/2026 | 3,07% | 21,45% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 194,600000 | 15/05/2026 | 3,07% | 43,56% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,701580 | 18/05/2026 | 3,07% | 19,82% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,570500 | 18/05/2026 | 3,07% | 16,72% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,385870 | 15/05/2026 | 3,07% | -0,20% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,569712 | 18/05/2026 | 3,07% | 8,00% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,840000 | 18/05/2026 | 3,07% | 11,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 393,051800 | 18/05/2026 | 3,07% | 37,68% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.314,215686 | 15/05/2026 | 3,07% | 34,83% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,354011 | 18/05/2026 | 3,07% | 53,23% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,671016 | 18/05/2026 | 3,06% | 22,73% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 213,703631 | 15/05/2026 | 3,06% | 44,01% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,742195 | 18/05/2026 | 3,06% | 164,33% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,720300 | 17/05/2026 | 3,06% | 109,27% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,330000 | 18/05/2026 | 3,06% | 30,31% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,800000 | 18/05/2026 | 3,06% | 15,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,703850 | 15/05/2026 | 3,06% | 25,40% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,657000 | 18/05/2026 | 3,06% | 27,89% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,612294 | 18/05/2026 | 3,06% | 19,99% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,584418 | 18/05/2026 | 3,06% | 29,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 24,62% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,690000 | 18/05/2026 | 3,06% | 46,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,761247 | 18/05/2026 | 3,06% | 26,58% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,181449 | 18/05/2026 | 3,06% | 50,65% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,339953 | 15/05/2026 | 3,06% | 54,04% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 980,469556 | 15/05/2026 | 3,06% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,831993 | 15/05/2026 | 3,05% | 19,65% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,958279 | 18/05/2026 | 3,05% | 92,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,060000 | 18/05/2026 | 3,05% | 32,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 408,220000 | 18/05/2026 | 3,05% | 40,31% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,461700 | 15/05/2026 | 3,05% | 22,74% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,319773 | 18/05/2026 | 3,05% | 39,19% | *** |
