| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,970000 | 18/05/2026 | 3,23% | 27,84% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 160,150000 | 18/05/2026 | 3,23% | 10,75% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.281,571510 | 18/05/2026 | 3,23% | 42,47% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,409600 | 17/05/2026 | 3,23% | 46,64% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,417239 | 18/05/2026 | 3,23% | 0,25% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 124,908237 | 13/05/2026 | 3,23% | 18,06% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,237981 | 18/05/2026 | 3,23% | -5,91% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.400,250600 | 15/05/2026 | 3,23% | 22,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,417926 | 18/05/2026 | 3,23% | 3,43% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 174,810802 | 15/05/2026 | 3,23% | 34,80% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.380,840000 | 18/05/2026 | 3,23% | 16,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 56,155563 | 18/05/2026 | 3,23% | 60,09% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 208,280000 | 18/05/2026 | 3,23% | 33,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,958755 | 18/05/2026 | 3,23% | 23,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 141,260800 | 18/05/2026 | 3,23% | 35,84% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.807,640000 | 15/05/2026 | 3,23% | 9,39% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,757727 | 18/05/2026 | 3,23% | 6,93% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,363365 | 18/05/2026 | 3,22% | 5,96% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,610000 | 18/05/2026 | 3,22% | 16,26% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 485,170000 | 18/05/2026 | 3,22% | 38,37% | ** |
