| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 16,991058 | 12/05/2026 | 3,41% | 35,65% | ***** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,673358 | 13/05/2026 | 3,41% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,407597 | 13/05/2026 | 3,41% | 23,41% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 829,633388 | 13/05/2026 | 3,41% | 80,52% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,131700 | 12/05/2026 | 3,41% | 26,44% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,128600 | 12/05/2026 | 3,41% | 26,44% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,910000 | 13/05/2026 | 3,41% | 13,83% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 369,910000 | 12/05/2026 | 3,41% | 39,46% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 323,160000 | 13/05/2026 | 3,41% | 47,36% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.751,740885 | 12/05/2026 | 3,41% | 32,71% | **** |
