| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,120000 | 13/05/2026 | 4,30% | 6,97% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,110000 | 13/05/2026 | 4,30% | 30,09% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,226158 | 12/05/2026 | 4,30% | 34,17% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,065000 | 13/05/2026 | 4,30% | 55,66% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,540688 | 13/05/2026 | 4,30% | 4,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,371928 | 13/05/2026 | 4,30% | 3,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 74,997866 | 13/05/2026 | 4,30% | 2,17% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 162,250000 | 13/05/2026 | 4,30% | 34,89% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,910000 | 13/05/2026 | 4,30% | 26,76% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,510030 | 13/05/2026 | 4,30% | 16,52% | * |
