| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,775284 | 15/05/2026 | 2,65% | -4,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,946085 | 18/05/2026 | 2,65% | 10,19% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,753033 | 17/05/2026 | 2,65% | 15,21% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 28,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,720000 | 18/05/2026 | 2,65% | 39,14% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,590000 | 18/05/2026 | 2,65% | 26,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,410000 | 18/05/2026 | 2,65% | 35,25% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,730082 | 18/05/2026 | 2,65% | 35,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,648867 | 18/05/2026 | 2,65% | 22,66% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.230,400000 | 15/05/2026 | 2,65% | 7,67% | ** |
