| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,940000 | 18/05/2026 | 3,14% | 10,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,087500 | 18/05/2026 | 3,14% | 25,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,936400 | 18/05/2026 | 3,14% | 25,07% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,745000 | 18/05/2026 | 3,14% | 28,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,005495 | 18/05/2026 | 3,14% | -1,37% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,000000 | 18/05/2026 | 3,14% | 56,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,500343 | 18/05/2026 | 3,14% | 24,33% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,770009 | 17/05/2026 | 3,14% | 33,20% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 190,453500 | 15/05/2026 | 3,14% | 37,18% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,991328 | 15/05/2026 | 3,14% | 54,41% | ***** |
