| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,133156 | 18/05/2026 | 2,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,044643 | 18/05/2026 | 2,99% | 21,52% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,100000 | 15/05/2026 | 2,99% | 21,63% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,774606 | 15/05/2026 | 2,99% | 8,90% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,310000 | 18/05/2026 | 2,99% | 61,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,845545 | 15/05/2026 | 2,99% | 13,10% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,165100 | 18/05/2026 | 2,99% | 92,37% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.880,140000 | 18/05/2026 | 2,98% | 33,24% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,331387 | 18/05/2026 | 2,98% | 11,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,750000 | 18/05/2026 | 2,98% | 28,17% | **** |
