| SABADELL EUROACCION, FI BASE | RV EURO | 23,953215 | 13/05/2026 | 3,46% | 33,29% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,467471 | 11/05/2026 | 3,46% | · | ND |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,322287 | 13/05/2026 | 3,46% | 12,94% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,646180 | 13/05/2026 | 3,46% | 12,92% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,407054 | 12/05/2026 | 3,46% | 41,32% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.666,595672 | 12/05/2026 | 3,46% | 41,32% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.221,700000 | 12/05/2026 | 3,46% | 26,66% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,855700 | 12/05/2026 | 3,46% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 226,871000 | 13/05/2026 | 3,45% | 45,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,170721 | 13/05/2026 | 3,45% | 14,80% | * |
