| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 129,840000 | 15/05/2026 | 4,24% | 4,46% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 15/05/2026 | 4,24% | 1,68% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,536799 | 15/05/2026 | 4,24% | 32,82% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,669591 | 15/05/2026 | 4,24% | 27,69% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,670000 | 15/05/2026 | 4,24% | 32,33% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 523,280000 | 15/05/2026 | 4,24% | 48,84% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,450000 | 15/05/2026 | 4,24% | 26,97% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 152,790000 | 15/05/2026 | 4,24% | 27,11% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,550000 | 15/05/2026 | 4,24% | 12,90% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 351,910000 | 15/05/2026 | 4,24% | 32,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 135,343223 | 15/05/2026 | 4,24% | 52,60% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 97,789818 | 15/05/2026 | 4,24% | 1,51% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 197,817251 | 15/05/2026 | 4,24% | 49,70% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 250,450000 | 15/05/2026 | 4,23% | 39,93% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 132,800000 | 15/05/2026 | 4,23% | 172,19% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 336,580000 | 13/05/2026 | 4,23% | 25,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,913000 | 15/05/2026 | 4,23% | 7,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,310000 | 15/05/2026 | 4,23% | 22,67% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,710000 | 15/05/2026 | 4,23% | 6,19% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,117303 | 15/05/2026 | 4,23% | 15,47% | ** |
