| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,113337 | 21/05/2026 | 1,01% | 25,51% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,596603 | 21/05/2026 | 2,15% | 25,51% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 245,900000 | 20/05/2026 | 3,76% | 25,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,117111 | 21/05/2026 | -0,52% | 25,50% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,387435 | 19/05/2026 | 6,28% | 25,50% | ND |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,020000 | 20/05/2026 | 1,69% | 25,50% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,941116 | 21/05/2026 | 3,41% | 25,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,720000 | 21/05/2026 | 2,94% | 25,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,795784 | 21/05/2026 | 2,65% | 25,49% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,376800 | 20/05/2026 | 5,44% | 25,49% | * |
