| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 145,226562 | 18/05/2026 | 3,22% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,092363 | 15/05/2026 | 3,21% | 23,99% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,720400 | 17/05/2026 | 3,21% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,929481 | 15/05/2026 | 3,21% | 27,57% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 261,450000 | 18/05/2026 | 3,21% | 36,06% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,358172 | 15/05/2026 | 3,21% | 29,55% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,989011 | 18/05/2026 | 3,21% | 29,72% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,400000 | 15/05/2026 | 3,21% | 13,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 66,445446 | 18/05/2026 | 3,21% | -4,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 103,418927 | 18/05/2026 | 3,21% | 14,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,715170 | 15/05/2026 | 3,20% | 23,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,365728 | 18/05/2026 | 3,20% | 13,19% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.131,260000 | 18/05/2026 | 3,20% | 31,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,033654 | 18/05/2026 | 3,20% | 13,02% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,508000 | 17/05/2026 | 3,20% | 38,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 3,20% | 29,22% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,980000 | 18/05/2026 | 3,20% | 20,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 109,220467 | 18/05/2026 | 3,20% | 23,54% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,690000 | 15/05/2026 | 3,20% | 10,05% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.399,354370 | 18/05/2026 | 3,20% | 30,68% | *** |
