| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 26,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,523688 | 13/05/2026 | 3,47% | 38,45% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,472994 | 11/05/2026 | 3,47% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,436502 | 11/05/2026 | 3,47% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,850000 | 12/05/2026 | 3,47% | 20,51% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,575684 | 13/05/2026 | 3,47% | 12,52% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,832266 | 13/05/2026 | 3,46% | 16,65% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,760000 | 23/04/2026 | 3,46% | 11,97% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 179,812207 | 13/05/2026 | 3,46% | 43,45% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,589100 | 11/05/2026 | 3,46% | 20,05% | ** |
