| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,307380 | 15/05/2026 | 4,47% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,405074 | 18/05/2026 | 4,47% | 31,71% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,280402 | 18/05/2026 | 4,47% | 34,20% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,280000 | 18/05/2026 | 4,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,466003 | 18/05/2026 | 4,47% | 38,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,486264 | 18/05/2026 | 4,47% | 19,04% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,234300 | 18/05/2026 | 4,47% | 31,43% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,640000 | 18/05/2026 | 4,47% | 22,97% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,447459 | 18/05/2026 | 4,47% | 15,28% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,842082 | 18/05/2026 | 4,47% | 13,00% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,810000 | 18/05/2026 | 4,46% | 32,03% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,559409 | 18/05/2026 | 4,46% | 19,21% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,238900 | 14/05/2026 | 4,46% | 16,44% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,680000 | 18/05/2026 | 4,46% | 33,55% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,118440 | 18/05/2026 | 4,46% | 28,80% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,670000 | 18/05/2026 | 4,46% | 32,55% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,793611 | 18/05/2026 | 4,46% | 1,50% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,169815 | 18/05/2026 | 4,46% | 65,96% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 318,570570 | 18/05/2026 | 4,46% | 65,96% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,515205 | 18/05/2026 | 4,46% | 28,50% | **** |
