| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,845000 | 15/05/2026 | 3,41% | 20,38% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,548600 | 14/05/2026 | 3,41% | 7,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,599700 | 15/05/2026 | 3,41% | 33,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 387,842901 | 15/05/2026 | 3,41% | 56,49% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,882646 | 14/05/2026 | 3,40% | 20,19% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.887,700000 | 15/05/2026 | 3,40% | 33,20% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,780000 | 13/05/2026 | 3,40% | 34,76% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 387,150000 | 13/05/2026 | 3,40% | 34,77% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,560000 | 15/05/2026 | 3,40% | 23,89% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,810000 | 15/05/2026 | 3,40% | 26,27% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,814000 | 15/05/2026 | 3,40% | 18,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,130175 | 13/05/2026 | 3,40% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,856897 | 15/05/2026 | 3,40% | 65,98% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 129,390000 | 15/05/2026 | 3,40% | 20,78% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,970000 | 12/05/2026 | 3,40% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,054822 | 15/05/2026 | 3,40% | 53,05% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,416776 | 15/05/2026 | 3,40% | 10,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,866185 | 15/05/2026 | 3,40% | 40,50% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584943 | 30/04/2026 | 3,39% | 11,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,546956 | 15/05/2026 | 3,39% | 12,58% | ** |
