| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 214,994036 | 12/05/2026 | 3,35% | 21,68% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,639500 | 13/05/2026 | 3,35% | 29,85% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 83,336675 | 12/05/2026 | 3,35% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 3,34% | 21,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 325,500000 | 13/05/2026 | 3,34% | 23,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,270000 | 13/05/2026 | 3,34% | 10,55% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,354247 | 13/05/2026 | 3,34% | 15,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,530000 | 13/05/2026 | 3,34% | 27,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 54,606658 | 13/05/2026 | 3,34% | 37,14% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.732,900000 | 12/05/2026 | 3,34% | 37,18% | **** |
