| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 176,630000 | 18/05/2026 | 4,64% | 11,46% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,270000 | 18/05/2026 | 4,64% | 12,63% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 165,226385 | 18/05/2026 | 4,64% | 33,82% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,320800 | 18/05/2026 | 4,64% | 24,53% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,920826 | 19/05/2026 | 4,64% | 28,72% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,997458 | 18/05/2026 | 4,64% | 25,86% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,217040 | 19/05/2026 | 4,64% | 33,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,025400 | 19/05/2026 | 4,64% | 25,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 131,120000 | 19/05/2026 | 4,64% | 4,71% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.241,509272 | 18/05/2026 | 4,64% | 27,18% | ***** |
