| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,210000 | 18/05/2026 | 2,81% | 7,02% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,619277 | 19/05/2026 | 2,81% | 24,00% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.249,995322 | 15/05/2026 | 2,81% | 20,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,638409 | 19/05/2026 | 2,81% | 21,83% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,904931 | 18/05/2026 | 2,81% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,710000 | 19/05/2026 | 2,80% | 30,75% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 66,329600 | 18/05/2026 | 2,80% | 44,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,050000 | 19/05/2026 | 2,80% | 42,16% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,200000 | 19/05/2026 | 2,80% | 6,69% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,032702 | 19/05/2026 | 2,80% | 7,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,075300 | 15/05/2026 | 2,80% | 26,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,255594 | 19/05/2026 | 2,80% | 44,78% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,359480 | 19/05/2026 | 2,80% | 20,78% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,894900 | 19/05/2026 | 2,80% | 28,80% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,049914 | 19/05/2026 | 2,80% | 45,61% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,254733 | 19/05/2026 | 2,80% | 16,38% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,159054 | 18/05/2026 | 2,80% | 16,80% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,126014 | 19/05/2026 | 2,80% | 24,43% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,222266 | 19/05/2026 | 2,80% | 30,68% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,036145 | 19/05/2026 | 2,80% | 4,77% | * |
