| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.611,145511 | 15/05/2026 | 2,46% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,726418 | 15/05/2026 | 2,46% | 43,92% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,939800 | 15/05/2026 | 2,46% | 7,56% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,500000 | 15/05/2026 | 2,46% | 48,24% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 163,540000 | 15/05/2026 | 2,46% | 38,45% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,840000 | 15/05/2026 | 2,46% | 48,77% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.878,809770 | 15/05/2026 | 2,46% | 9,14% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.879,041968 | 15/05/2026 | 2,46% | 9,14% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,520000 | 15/05/2026 | 2,46% | 61,09% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,839436 | 14/05/2026 | 2,46% | 22,18% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,536286 | 14/05/2026 | 2,46% | 18,27% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,930000 | 15/05/2026 | 2,46% | 16,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,629515 | 15/05/2026 | 2,46% | 34,47% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,593739 | 15/05/2026 | 2,46% | 17,92% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 532,920000 | 15/05/2026 | 2,46% | 81,87% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,132127 | 12/05/2026 | 2,46% | 20,16% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,267757 | 14/05/2026 | 2,46% | 16,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 33,744926 | 15/05/2026 | 2,46% | 17,37% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,089200 | 15/05/2026 | 2,46% | 4,23% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,950000 | 15/05/2026 | 2,46% | 31,80% | * |
