| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,944516 | 13/05/2026 | 5,25% | 52,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,53% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,910000 | 06/05/2026 | 5,25% | 25,72% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,250534 | 13/05/2026 | 5,24% | 10,36% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,720000 | 12/05/2026 | 5,24% | 6,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,814000 | 13/05/2026 | 5,24% | 24,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,393000 | 13/05/2026 | 5,24% | 24,94% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.387,673922 | 13/05/2026 | 5,24% | 35,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 266,030000 | 12/05/2026 | 5,24% | 53,27% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 13/05/2026 | 5,24% | 19,87% | ** |
