| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,050000 | 19/05/2026 | 4,63% | 6,60% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,485836 | 17/05/2026 | 4,63% | 22,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,410000 | 19/05/2026 | 4,63% | 18,68% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,195504 | 19/05/2026 | 4,63% | -4,89% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.075,060000 | 19/05/2026 | 4,63% | 39,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,320000 | 19/05/2026 | 4,63% | 25,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,288136 | 19/05/2026 | 4,63% | 37,82% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,500000 | 19/05/2026 | 4,63% | 35,50% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,570000 | 19/05/2026 | 4,63% | 30,26% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,240000 | 18/05/2026 | 4,63% | 25,77% | ***** |
