| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,519200 | 13/05/2026 | 2,19% | 12,05% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,417415 | 12/05/2026 | 2,19% | 22,59% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,874386 | 13/05/2026 | 2,19% | -1,07% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,936000 | 05/05/2026 | 2,18% | 32,51% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.102,780000 | 12/05/2026 | 2,18% | 9,38% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,684444 | 12/05/2026 | 2,18% | 18,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 224,530000 | 13/05/2026 | 2,18% | 39,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,200000 | 13/05/2026 | 2,18% | 18,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,533622 | 12/05/2026 | 2,18% | 31,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,743984 | 12/05/2026 | 2,18% | 32,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,345540 | 13/05/2026 | 2,18% | 18,45% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,722578 | 13/05/2026 | 2,18% | 4,29% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,262484 | 13/05/2026 | 2,18% | 28,39% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,896714 | 13/05/2026 | 2,18% | 15,42% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,456103 | 12/05/2026 | 2,18% | 19,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,035851 | 13/05/2026 | 2,18% | 8,36% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,440000 | 13/05/2026 | 2,18% | 42,05% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,370000 | 13/05/2026 | 2,18% | 37,00% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,418267 | 13/05/2026 | 2,18% | 3,94% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,943662 | 13/05/2026 | 2,18% | 21,50% | **** |
