| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,580000 | 13/05/2026 | 2,05% | 37,54% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.282,781890 | 13/05/2026 | 2,05% | 73,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,262394 | 13/05/2026 | 2,05% | 13,55% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,258800 | 12/05/2026 | 2,05% | 9,10% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,640700 | 12/05/2026 | 2,05% | 15,76% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,765600 | 12/05/2026 | 2,05% | 29,66% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,850168 | 13/05/2026 | 2,05% | 5,11% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 134,477166 | 13/05/2026 | 2,05% | 5,47% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 248,855420 | 13/05/2026 | 2,05% | 34,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,060000 | 13/05/2026 | 2,05% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,900000 | 13/05/2026 | 2,05% | 14,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,641058 | 13/05/2026 | 2,05% | 14,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 145,044814 | 13/05/2026 | 2,05% | 20,09% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,322236 | 13/05/2026 | 2,05% | 17,75% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,230000 | 13/05/2026 | 2,05% | 22,13% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,037985 | 13/05/2026 | 2,05% | 18,32% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 151,523219 | 12/05/2026 | 2,05% | 34,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,791371 | 13/05/2026 | 2,05% | 24,18% | **** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,940600 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,493128 | 13/05/2026 | 2,05% | · | ND |
