| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,830000 | 15/05/2026 | 2,35% | 46,65% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,349588 | 18/05/2026 | 2,35% | 18,12% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.096,789148 | 18/05/2026 | 2,35% | 7,45% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,870000 | 18/05/2026 | 2,35% | 17,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,736264 | 18/05/2026 | 2,35% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,414148 | 18/05/2026 | 2,35% | 14,22% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,883929 | 18/05/2026 | 2,35% | 7,60% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,604825 | 18/05/2026 | 2,35% | 37,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 128,482143 | 18/05/2026 | 2,35% | 14,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,610000 | 18/05/2026 | 2,35% | 35,57% | ** |
