| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,332342 | 11/05/2026 | 2,50% | 2,16% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,223900 | 15/05/2026 | 2,50% | 20,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,121700 | 15/05/2026 | 2,50% | 21,05% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.357,774338 | 15/05/2026 | 2,50% | 18,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,007912 | 15/05/2026 | 2,50% | 17,23% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,256913 | 14/05/2026 | 2,50% | 18,07% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,403000 | 15/05/2026 | 2,50% | 6,22% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 219,315445 | 15/05/2026 | 2,50% | 34,21% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,550000 | 15/05/2026 | 2,50% | 83,58% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,699956 | 12/05/2026 | 2,50% | 7,37% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,000688 | 15/05/2026 | 2,50% | 15,75% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,020000 | 15/05/2026 | 2,50% | 17,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,805040 | 15/05/2026 | 2,50% | 18,40% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.157,269252 | 13/05/2026 | 2,50% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 206,297000 | 15/05/2026 | 2,49% | 46,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,990000 | 15/05/2026 | 2,49% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,398690 | 15/05/2026 | 2,49% | 22,88% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,965960 | 15/05/2026 | 2,49% | 17,47% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,280000 | 15/05/2026 | 2,49% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 112,839697 | 15/05/2026 | 2,49% | · | ND |
