| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,210000 | 18/05/2026 | 2,18% | 26,80% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,540000 | 18/05/2026 | 2,18% | 7,09% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.472,900000 | 18/05/2026 | 2,18% | 27,98% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,530000 | 15/05/2026 | 2,18% | 5,80% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 297,103700 | 18/05/2026 | 2,18% | 7,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,880000 | 18/05/2026 | 2,18% | 20,39% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,057692 | 18/05/2026 | 2,18% | 39,46% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,350275 | 18/05/2026 | 2,18% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,959135 | 18/05/2026 | 2,18% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,588255 | 18/05/2026 | 2,18% | -1,35% | ** |
