| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,340000 | 15/05/2026 | 3,98% | 24,53% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.212,746240 | 14/05/2026 | 3,98% | 22,72% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,465700 | 15/05/2026 | 3,98% | -14,14% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,512100 | 15/05/2026 | 3,98% | 39,69% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,350000 | 15/05/2026 | 3,98% | 13,36% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,551256 | 15/05/2026 | 3,98% | -1,61% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 186,489508 | 15/05/2026 | 3,97% | 56,22% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 194,450000 | 15/05/2026 | 3,97% | 44,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,851393 | 15/05/2026 | 3,97% | 32,35% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,809700 | 14/05/2026 | 3,97% | 20,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,864809 | 15/05/2026 | 3,97% | 28,18% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,667300 | 12/05/2026 | 3,97% | 15,71% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,719625 | 15/05/2026 | 3,97% | 2,98% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,405229 | 15/05/2026 | 3,97% | 28,22% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,023908 | 15/05/2026 | 3,97% | 41,17% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,820000 | 15/05/2026 | 3,97% | 48,38% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 310,130719 | 15/05/2026 | 3,97% | 48,61% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 201,143791 | 15/05/2026 | 3,97% | 44,66% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 600,928449 | 15/05/2026 | 3,97% | 65,02% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,721100 | 15/05/2026 | 3,97% | 11,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,103264 | 15/05/2026 | 3,97% | 30,76% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,801858 | 15/05/2026 | 3,96% | 21,61% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,320000 | 15/05/2026 | 3,96% | 24,67% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,748800 | 12/05/2026 | 3,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,047730 | 15/05/2026 | 3,96% | 52,14% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,284486 | 15/05/2026 | 3,96% | 21,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 15/05/2026 | 3,96% | 5,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,670107 | 15/05/2026 | 3,96% | -6,15% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,509342 | 15/05/2026 | 3,96% | 30,37% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 228,560000 | 15/05/2026 | 3,96% | 52,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,701840 | 15/05/2026 | 3,96% | 22,01% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,176815 | 15/05/2026 | 3,96% | 15,48% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,572144 | 14/05/2026 | 3,96% | 68,09% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 205,437307 | 15/05/2026 | 3,96% | 30,35% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,093763 | 12/05/2026 | 3,95% | 35,47% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,617131 | 15/05/2026 | 3,95% | 19,83% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,617131 | 15/05/2026 | 3,95% | 10,68% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,390781 | 15/05/2026 | 3,95% | 63,70% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 168,280000 | 15/05/2026 | 3,95% | 24,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,420000 | 15/05/2026 | 3,95% | 8,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,966632 | 15/05/2026 | 3,95% | 23,40% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,473711 | 14/05/2026 | 3,95% | 15,64% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,627738 | 14/05/2026 | 3,95% | 110,95% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 82,700000 | 15/05/2026 | 3,95% | 41,73% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,654200 | 15/05/2026 | 3,95% | 28,83% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 360,930513 | 15/05/2026 | 3,95% | 48,44% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,411077 | 15/05/2026 | 3,95% | 18,62% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,290000 | 15/05/2026 | 3,95% | 32,97% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 128,992800 | 14/05/2026 | 3,95% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,040000 | 15/05/2026 | 3,95% | 50,54% | ** |
