| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,794463 | 15/05/2026 | 3,00% | 32,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,970209 | 18/05/2026 | 3,00% | 24,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,959907 | 18/05/2026 | 3,00% | 26,01% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.822,703818 | 15/05/2026 | 3,00% | 31,50% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 215,685096 | 18/05/2026 | 3,00% | 40,68% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 849,991400 | 15/05/2026 | 3,00% | 20,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,820000 | 18/05/2026 | 2,99% | 28,96% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,214500 | 17/05/2026 | 2,99% | 52,88% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 571,376722 | 18/05/2026 | 2,99% | 6,78% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,812572 | 18/05/2026 | 2,99% | 33,88% | ** |
