| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,599232 | 13/05/2026 | 1,80% | 26,83% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 202,499500 | 12/05/2026 | 1,80% | 18,35% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,685807 | 12/05/2026 | 1,80% | 9,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,620000 | 13/05/2026 | 1,80% | 16,60% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,362675 | 13/05/2026 | 1,80% | 0,09% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 130,737775 | 12/05/2026 | 1,80% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,710000 | 11/05/2026 | 1,80% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,720000 | 13/05/2026 | 1,80% | 14,72% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 106,210000 | 13/05/2026 | 1,80% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 124,635083 | 13/05/2026 | 1,80% | 15,34% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 13/05/2026 | 1,80% | 41,46% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,470000 | 13/05/2026 | 1,80% | 32,84% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,923744 | 12/05/2026 | 1,80% | 17,13% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,662657 | 13/05/2026 | 1,80% | 13,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,409390 | 13/05/2026 | 1,80% | 31,30% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 10,919800 | 13/05/2026 | 1,80% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | DEUDA PÚBLICA EMERGENTES | 9,563892 | 13/05/2026 | 1,80% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,327102 | 13/05/2026 | 1,80% | 3,15% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,080000 | 13/05/2026 | 1,80% | 55,97% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,013447 | 13/05/2026 | 1,80% | 24,38% | ***** |
