| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 136,336943 | 15/05/2026 | 2,93% | 22,19% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,874400 | 18/05/2026 | 2,93% | 22,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,413805 | 18/05/2026 | 2,93% | 33,45% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,477249 | 18/05/2026 | 2,92% | 21,73% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 190,136811 | 15/05/2026 | 2,92% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,844600 | 18/05/2026 | 2,92% | 31,15% | *** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 63,150000 | 18/05/2026 | 2,92% | 155,46% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 373,680000 | 18/05/2026 | 2,92% | 20,22% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,186470 | 18/05/2026 | 2,92% | -0,83% | * |
