| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,990000 | 15/05/2026 | 3,36% | 22,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,574383 | 15/05/2026 | 3,36% | 47,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,737874 | 15/05/2026 | 3,36% | 24,31% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,28% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,372690 | 14/05/2026 | 3,36% | 21,90% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,593000 | 15/05/2026 | 3,36% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,477812 | 15/05/2026 | 3,36% | 72,45% | ***** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 179,870000 | 15/05/2026 | 3,36% | 20,39% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,248960 | 13/05/2026 | 3,36% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,212507 | 13/05/2026 | 3,36% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,484692 | 15/05/2026 | 3,36% | 28,95% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 580,174768 | 13/05/2026 | 3,36% | 28,11% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,275259 | 13/05/2026 | 3,36% | 27,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.236,575507 | 15/05/2026 | 3,36% | 39,70% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 465,875473 | 15/05/2026 | 3,36% | 22,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,826969 | 15/05/2026 | 3,36% | 9,81% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,470000 | 15/05/2026 | 3,35% | 20,25% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,840000 | 13/05/2026 | 3,35% | 43,03% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 167,698658 | 15/05/2026 | 3,35% | 18,66% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,420000 | 11/05/2026 | 3,35% | 17,29% | * |
