| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,715716 | 12/05/2026 | 5,40% | 35,64% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 232,275542 | 15/05/2026 | 5,40% | 39,19% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,727800 | 13/05/2026 | 5,40% | 24,38% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.430,970000 | 15/05/2026 | 5,40% | 25,92% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,250000 | 15/05/2026 | 5,40% | 34,29% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,069142 | 14/05/2026 | 5,40% | 5,78% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,249200 | 14/05/2026 | 5,40% | 24,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,785429 | 15/05/2026 | 5,40% | 3,05% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 322,430000 | 15/05/2026 | 5,40% | 37,91% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,341548 | 13/05/2026 | 5,40% | 27,20% | *** |
