| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,770675 | 15/05/2026 | 2,78% | 21,12% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,415522 | 18/05/2026 | 2,78% | 5,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 194,710000 | 18/05/2026 | 2,78% | 27,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,510000 | 18/05/2026 | 2,78% | 0,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 829,841761 | 15/05/2026 | 2,78% | 19,03% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,515500 | 18/05/2026 | 2,78% | 22,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,079566 | 18/05/2026 | 2,78% | 40,16% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,022200 | 18/05/2026 | 2,77% | 19,24% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,311298 | 18/05/2026 | 2,77% | 46,56% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,675707 | 18/05/2026 | 2,77% | 7,62% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,530000 | 18/05/2026 | 2,77% | 5,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 127,918956 | 18/05/2026 | 2,77% | 18,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,320000 | 15/05/2026 | 2,77% | 45,86% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,940000 | 18/05/2026 | 2,77% | 24,69% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,793033 | 15/05/2026 | 2,77% | 23,84% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,809000 | 18/05/2026 | 2,77% | 7,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,933000 | 18/05/2026 | 2,77% | 21,45% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,270000 | 18/05/2026 | 2,77% | 21,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,754464 | 18/05/2026 | 2,77% | 14,96% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,770000 | 18/05/2026 | 2,77% | 27,57% | *** |
