| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.448,810000 | 15/05/2026 | 3,05% | 30,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,331993 | 18/05/2026 | 3,05% | 25,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,746200 | 18/05/2026 | 3,05% | 32,28% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,510000 | 18/05/2026 | 3,05% | 25,68% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,370000 | 18/05/2026 | 3,05% | 2,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,880000 | 18/05/2026 | 3,05% | 21,52% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.046,000000 | 15/05/2026 | 3,05% | 27,37% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,708700 | 15/05/2026 | 3,05% | 21,55% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 214,086687 | 15/05/2026 | 3,05% | 17,39% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,447459 | 18/05/2026 | 3,05% | 59,74% | *** |
