| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,461000 | 13/05/2026 | 3,88% | 2,19% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,808176 | 13/05/2026 | 3,88% | 45,99% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,730000 | 13/05/2026 | 3,88% | 49,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 13/05/2026 | 3,88% | 47,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,530600 | 13/05/2026 | 3,88% | 7,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,670166 | 13/05/2026 | 3,88% | 7,61% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,130000 | 13/05/2026 | 3,88% | 18,50% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,174002 | 13/05/2026 | 3,88% | 26,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,090661 | 13/05/2026 | 3,88% | 27,70% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,980000 | 13/05/2026 | 3,87% | 24,60% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,540000 | 13/05/2026 | 3,87% | 30,57% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 3,87% | 54,25% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,269949 | 11/05/2026 | 3,87% | 19,89% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,111396 | 13/05/2026 | 3,87% | 21,67% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,600000 | 13/05/2026 | 3,87% | 26,04% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,836000 | 13/05/2026 | 3,87% | 3,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,600000 | 13/05/2026 | 3,87% | 15,60% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,390000 | 13/05/2026 | 3,87% | 17,74% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 27,99% | *** |
