| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,270000 | 19/05/2026 | 6,42% | 15,86% | * |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,340000 | 18/05/2026 | 1,76% | 15,86% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.142,970000 | 18/05/2026 | 2,24% | 15,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,310000 | 19/05/2026 | 2,28% | 15,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,657487 | 19/05/2026 | 2,13% | 15,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,650000 | 19/05/2026 | 0,96% | 15,85% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 265,082900 | 19/05/2026 | 4,25% | 15,85% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,290000 | 19/05/2026 | -1,84% | 15,85% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,764200 | 19/05/2026 | 1,59% | 15,85% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,270000 | 18/05/2026 | -0,66% | 15,85% | ***** |
