| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 366,110000 | 19/05/2026 | 1,83% | 18,04% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,245642 | 19/05/2026 | 1,83% | 10,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,623064 | 19/05/2026 | 1,83% | 23,60% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,210000 | 18/05/2026 | 1,83% | 24,53% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,041308 | 19/05/2026 | 1,83% | 17,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 328,235800 | 19/05/2026 | 1,83% | 44,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,982400 | 19/05/2026 | 1,83% | 46,38% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,197935 | 19/05/2026 | 1,83% | 9,62% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,955250 | 19/05/2026 | 1,83% | 10,03% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,108434 | 19/05/2026 | 1,83% | 8,56% | *** |
