| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,781409 | 13/05/2026 | 6,20% | -3,83% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,478198 | 12/05/2026 | 6,20% | 30,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,819755 | 12/05/2026 | 6,20% | 15,44% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 144,569586 | 12/05/2026 | 6,20% | 20,32% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,231795 | 11/05/2026 | 6,20% | 35,97% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.699,430000 | 12/05/2026 | 6,19% | 29,68% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,236600 | 11/05/2026 | 6,19% | 42,46% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,980000 | 13/05/2026 | 6,19% | 23,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,320000 | 13/05/2026 | 6,19% | 15,31% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,066360 | 12/05/2026 | 6,19% | 46,77% | *** |
