| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,570000 | 19/05/2026 | 1,47% | 90,99% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,300000 | 19/05/2026 | 1,47% | 86,40% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,129088 | 19/05/2026 | 1,47% | 9,13% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,357745 | 19/05/2026 | 1,47% | 12,54% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 857,118548 | 18/05/2026 | 1,47% | 7,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,564544 | 19/05/2026 | 1,47% | 31,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,480000 | 19/05/2026 | 1,47% | 5,54% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,760000 | 19/05/2026 | 1,47% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,055077 | 19/05/2026 | 1,47% | 3,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,476764 | 19/05/2026 | 1,47% | 14,73% | ** |
