| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 268,130000 | 15/05/2026 | 3,46% | 52,80% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,894535 | 14/05/2026 | 3,46% | 61,66% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,921225 | 15/05/2026 | 3,46% | 5,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 144,300000 | 15/05/2026 | 3,45% | 25,40% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,847473 | 15/05/2026 | 3,45% | 30,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,262814 | 15/05/2026 | 3,45% | 39,08% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 153,346500 | 13/05/2026 | 3,45% | 26,84% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,819906 | 14/05/2026 | 3,45% | 24,06% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,410000 | 15/05/2026 | 3,45% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,558652 | 15/05/2026 | 3,45% | 26,78% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,222160 | 14/05/2026 | 3,45% | 19,22% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,574475 | 15/05/2026 | 3,45% | 22,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,932500 | 15/05/2026 | 3,45% | 27,37% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 197,060000 | 13/05/2026 | 3,45% | 44,68% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,272790 | 15/05/2026 | 3,45% | 11,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,425525 | 15/05/2026 | 3,45% | 21,77% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,432004 | 13/05/2026 | 3,45% | 17,76% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,370000 | 13/05/2026 | 3,45% | 19,63% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 267,590000 | 15/05/2026 | 3,45% | 52,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,577915 | 15/05/2026 | 3,45% | 10,50% | * |
