| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,872222 | 12/05/2026 | 3,64% | 41,30% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,772772 | 12/05/2026 | 3,64% | 2,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,190000 | 11/05/2026 | 3,64% | 45,53% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,651000 | 12/05/2026 | 3,64% | 22,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,240000 | 12/05/2026 | 3,64% | 16,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 138,020000 | 12/05/2026 | 3,64% | 32,60% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,707787 | 12/05/2026 | 3,64% | 64,44% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,426648 | 12/05/2026 | 3,64% | 64,32% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,694326 | 12/05/2026 | 3,64% | 39,58% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,944629 | 11/05/2026 | 3,64% | 61,93% | ** |
