| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,670000 | 19/05/2026 | 1,99% | 12,96% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,610908 | 19/05/2026 | 1,99% | 13,13% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,285851 | 19/05/2026 | 1,99% | 14,05% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,640000 | 19/05/2026 | 1,99% | 20,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,664698 | 19/05/2026 | 1,99% | 11,03% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 432,640000 | 19/05/2026 | 1,99% | 44,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,345953 | 19/05/2026 | 1,99% | 24,45% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,170000 | 18/05/2026 | 1,99% | 24,85% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,160000 | 19/05/2026 | 1,99% | 22,22% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,110000 | 19/05/2026 | 1,99% | 22,23% | *** |
