| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 101,274338 | 15/05/2026 | 2,65% | 23,82% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,990000 | 18/05/2026 | 2,65% | 5,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,730000 | 18/05/2026 | 2,65% | 39,13% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,830000 | 18/05/2026 | 2,65% | 32,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,810388 | 18/05/2026 | 2,65% | 9,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 137,053571 | 18/05/2026 | 2,65% | 14,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 128,270948 | 18/05/2026 | 2,65% | 15,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.140,130000 | 15/05/2026 | 2,65% | 25,37% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,568145 | 18/05/2026 | 2,65% | 32,26% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,028638 | 15/05/2026 | 2,65% | 10,49% | **** |
