| BGF EUROPEAN X2 EUR | RVI EUROPA | 264,760000 | 19/05/2026 | 1,13% | 19,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,390000 | 19/05/2026 | 1,13% | 15,51% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,099053 | 19/05/2026 | 1,13% | 14,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,596900 | 19/05/2026 | 1,13% | 8,81% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 261,923100 | 18/05/2026 | 1,13% | 18,29% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,452560 | 15/05/2026 | 1,13% | 10,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 117,624785 | 19/05/2026 | 1,13% | 25,67% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,730169 | 15/05/2026 | 1,13% | 47,21% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,670740 | 19/05/2026 | 1,13% | 9,46% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,580000 | 19/05/2026 | 1,13% | 29,38% | ** |
