| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,010670 | 13/05/2026 | 2,22% | 5,23% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 100,332907 | 13/05/2026 | 2,22% | 6,45% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 13,05% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,380000 | 13/05/2026 | 2,22% | 37,16% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,620000 | 13/05/2026 | 2,22% | 43,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,500000 | 13/05/2026 | 2,22% | 16,43% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,092200 | 11/05/2026 | 2,22% | 16,45% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,623619 | 07/05/2026 | 2,22% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,530000 | 07/05/2026 | 2,22% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,471600 | 12/05/2026 | 2,22% | 31,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,174234 | 12/05/2026 | 2,22% | 23,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,863507 | 12/05/2026 | 2,22% | 24,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,183387 | 13/05/2026 | 2,22% | 24,05% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 126,993646 | 13/05/2026 | 2,22% | 11,90% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 255,531700 | 13/05/2026 | 2,22% | 13,08% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,380900 | 13/05/2026 | 2,22% | 9,52% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,210000 | 13/05/2026 | 2,22% | 31,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,246400 | 12/05/2026 | 2,22% | 35,64% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 287,630600 | 12/05/2026 | 2,22% | 30,86% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,086000 | 13/05/2026 | 2,22% | 31,57% | ** |
