| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,360000 | 18/05/2026 | 3,22% | 161,26% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,326789 | 16/05/2026 | 3,22% | 22,62% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,009193 | 18/05/2026 | 3,22% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,954327 | 18/05/2026 | 3,22% | · | ND |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,440000 | 18/05/2026 | 3,22% | 53,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,802627 | 18/05/2026 | 3,22% | 27,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,186739 | 18/05/2026 | 3,22% | 36,19% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,900000 | 15/05/2026 | 3,22% | 27,59% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,295330 | 18/05/2026 | 3,22% | 23,72% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,767114 | 17/05/2026 | 3,22% | 30,93% | *** |
