| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,249219 | 11/05/2026 | 3,70% | 19,49% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 97,887204 | 12/05/2026 | 3,70% | 34,29% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,640000 | 12/05/2026 | 3,70% | 22,91% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 102,750000 | 12/05/2026 | 3,70% | 2,36% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,949572 | 08/05/2026 | 3,70% | 24,38% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 111,838100 | 12/05/2026 | 3,70% | 3,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,265880 | 11/05/2026 | 3,70% | 28,51% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 255,650000 | 11/05/2026 | 3,70% | 86,08% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,587113 | 12/05/2026 | 3,70% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,380864 | 11/05/2026 | 3,70% | · | ND |
