| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,970000 | 12/05/2026 | 2,17% | 37,27% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 139,257114 | 12/05/2026 | 2,17% | 25,48% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,509176 | 13/05/2026 | 2,17% | 28,14% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,974221 | 13/05/2026 | 2,17% | 6,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 9,66% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,790000 | 12/05/2026 | 2,16% | 19,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,772514 | 13/05/2026 | 2,16% | 18,22% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 727,900000 | 13/05/2026 | 2,16% | 22,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,710000 | 13/05/2026 | 2,16% | 16,81% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,155563 | 12/05/2026 | 2,16% | 67,95% | ***** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.228,177550 | 13/05/2026 | 2,16% | 18,83% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.364,780196 | 13/05/2026 | 2,16% | 18,72% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,100000 | 13/05/2026 | 2,16% | 28,90% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,372300 | 12/05/2026 | 2,16% | 11,64% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,750000 | 13/05/2026 | 2,16% | 47,98% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,975500 | 12/05/2026 | 2,16% | 11,89% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,163200 | 13/05/2026 | 2,16% | 55,03% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,618600 | 13/05/2026 | 2,16% | 6,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,271900 | 13/05/2026 | 2,16% | 27,61% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,312352 | 13/05/2026 | 2,16% | 19,43% | ***** |
