| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,070000 | 15/05/2026 | 2,51% | 4,28% | * |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,947712 | 15/05/2026 | 2,51% | 50,98% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 183,230000 | 15/05/2026 | 2,51% | 46,74% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,995979 | 15/05/2026 | 2,51% | 56,23% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,274650 | 13/05/2026 | 2,51% | 19,47% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.113,106295 | 15/05/2026 | 2,51% | 10,15% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,867905 | 15/05/2026 | 2,51% | 11,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,524000 | 13/05/2026 | 2,51% | 34,39% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,680000 | 15/05/2026 | 2,51% | 6,32% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,890000 | 15/05/2026 | 2,51% | 72,95% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,060000 | 15/05/2026 | 2,51% | 36,01% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 25,596600 | 15/05/2026 | 2,51% | 32,46% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,196700 | 15/05/2026 | 2,51% | 54,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,242518 | 15/05/2026 | 2,51% | 12,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,285432 | 15/05/2026 | 2,50% | 20,89% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,730000 | 15/05/2026 | 2,50% | 0,72% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.179,350000 | 15/05/2026 | 2,50% | 30,24% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,513005 | 14/05/2026 | 2,50% | 8,62% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,956312 | 15/05/2026 | 2,50% | 26,99% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,650000 | 15/05/2026 | 2,50% | 58,68% | ***** |
