| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,236071 | 15/05/2026 | 2,37% | 36,04% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,026144 | 15/05/2026 | 2,37% | 9,21% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 18/05/2026 | 2,37% | 14,51% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,822115 | 18/05/2026 | 2,37% | 87,85% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,836257 | 15/05/2026 | 2,37% | 13,42% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,630000 | 18/05/2026 | 2,37% | 12,38% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,060000 | 18/05/2026 | 2,36% | 20,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.444,076236 | 18/05/2026 | 2,36% | 20,59% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 94,863410 | 18/05/2026 | 2,36% | 26,81% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,366650 | 18/05/2026 | 2,36% | 22,29% | *** |
