| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,550000 | 19/05/2026 | 2,90% | 9,89% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,858864 | 19/05/2026 | 2,90% | 24,89% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,958778 | 19/05/2026 | 2,90% | 24,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,948365 | 19/05/2026 | 2,90% | 25,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 151,220000 | 19/05/2026 | 2,90% | 37,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 392,373600 | 19/05/2026 | 2,90% | 35,91% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,447504 | 19/05/2026 | 2,90% | 11,78% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,590000 | 18/05/2026 | 2,90% | 3,27% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.563,950000 | 18/05/2026 | 2,90% | 6,84% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,760561 | 15/05/2026 | 2,90% | 15,69% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,945900 | 19/05/2026 | 2,90% | 45,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,950000 | 19/05/2026 | 2,89% | 27,59% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,507221 | 19/05/2026 | 2,89% | 27,28% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,184255 | 19/05/2026 | 2,89% | 21,25% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124748 | 19/05/2026 | 2,89% | -5,37% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,730000 | 19/05/2026 | 2,89% | 36,85% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,851100 | 18/05/2026 | 2,89% | 36,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,264974 | 19/05/2026 | 2,89% | 12,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,893000 | 19/05/2026 | 2,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,445697 | 19/05/2026 | 2,89% | 41,71% | *** |
