| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,761247 | 18/05/2026 | 3,06% | 26,58% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,181449 | 18/05/2026 | 3,06% | 50,65% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,339953 | 15/05/2026 | 3,06% | 54,04% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 980,469556 | 15/05/2026 | 3,06% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,831993 | 15/05/2026 | 3,05% | 19,65% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,958279 | 18/05/2026 | 3,05% | 92,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,060000 | 18/05/2026 | 3,05% | 32,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 408,220000 | 18/05/2026 | 3,05% | 40,31% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,461700 | 15/05/2026 | 3,05% | 22,74% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,319773 | 18/05/2026 | 3,05% | 39,19% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.448,810000 | 15/05/2026 | 3,05% | 30,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,331993 | 18/05/2026 | 3,05% | 25,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,746200 | 18/05/2026 | 3,05% | 32,28% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,510000 | 18/05/2026 | 3,05% | 25,68% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,370000 | 18/05/2026 | 3,05% | 2,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,880000 | 18/05/2026 | 3,05% | 21,52% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.046,000000 | 15/05/2026 | 3,05% | 27,37% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,708700 | 15/05/2026 | 3,05% | 21,55% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 214,086687 | 15/05/2026 | 3,05% | 17,39% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,447459 | 18/05/2026 | 3,05% | 59,74% | *** |
