| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,130200 | 13/05/2026 | 1,94% | 27,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,558856 | 13/05/2026 | 1,93% | 30,99% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,890063 | 13/05/2026 | 1,93% | 16,58% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,524110 | 12/05/2026 | 1,93% | 7,87% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.469,320000 | 13/05/2026 | 1,93% | 27,32% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,960000 | 12/05/2026 | 1,93% | 16,82% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,580000 | 12/05/2026 | 1,93% | 16,83% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,470000 | 12/05/2026 | 1,93% | 16,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,025047 | 12/05/2026 | 1,93% | 11,78% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,302275 | 13/05/2026 | 1,93% | 31,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 13/05/2026 | 1,93% | 23,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,260000 | 13/05/2026 | 1,93% | 14,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,430000 | 13/05/2026 | 1,93% | 14,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,672727 | 13/05/2026 | 1,93% | 10,59% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 695,090000 | 13/05/2026 | 1,93% | 35,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,570209 | 13/05/2026 | 1,93% | -1,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,078959 | 13/05/2026 | 1,93% | 17,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,984635 | 13/05/2026 | 1,93% | 46,40% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 96,517286 | 13/05/2026 | 1,93% | 5,66% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,120630 | 12/05/2026 | 1,93% | 18,17% | ** |
