| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,373103 | 20/05/2026 | 1,56% | 65,59% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,590862 | 20/05/2026 | 1,55% | 10,07% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,430000 | 20/05/2026 | 1,55% | 6,69% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.440,702444 | 20/05/2026 | 1,55% | 43,34% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,894922 | 20/05/2026 | 1,55% | 28,94% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 331,390000 | 20/05/2026 | 1,55% | 14,79% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,246034 | 20/05/2026 | 1,55% | 19,59% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,860000 | 19/05/2026 | 1,55% | 10,49% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,050000 | 20/05/2026 | 1,55% | 8,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,890000 | 20/05/2026 | 1,55% | 6,54% | * |
