| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,794463 | 15/05/2026 | 3,00% | 32,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,970209 | 18/05/2026 | 3,00% | 24,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,959907 | 18/05/2026 | 3,00% | 26,01% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.822,703818 | 15/05/2026 | 3,00% | 31,50% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 215,685096 | 18/05/2026 | 3,00% | 40,68% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 849,991400 | 15/05/2026 | 3,00% | 20,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,820000 | 18/05/2026 | 2,99% | 28,96% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,214500 | 17/05/2026 | 2,99% | 52,88% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 571,376722 | 18/05/2026 | 2,99% | 6,78% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,812572 | 18/05/2026 | 2,99% | 33,88% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,133156 | 18/05/2026 | 2,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,044643 | 18/05/2026 | 2,99% | 21,52% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,100000 | 15/05/2026 | 2,99% | 21,63% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,774606 | 15/05/2026 | 2,99% | 8,90% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,310000 | 18/05/2026 | 2,99% | 61,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,845545 | 15/05/2026 | 2,99% | 13,10% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,165100 | 18/05/2026 | 2,99% | 92,37% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.880,140000 | 18/05/2026 | 2,98% | 33,24% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,331387 | 18/05/2026 | 2,98% | 11,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,750000 | 18/05/2026 | 2,98% | 28,17% | **** |
