| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,597210 | 18/05/2026 | 1,15% | 14,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,990000 | 18/05/2026 | 1,15% | 9,02% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 18/05/2026 | 1,15% | 8,99% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,755418 | 15/05/2026 | 1,15% | 11,07% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,400000 | 15/05/2026 | 1,15% | 22,00% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 65,190000 | 18/05/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 11,470000 | 18/05/2026 | 1,15% | 13,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,590000 | 18/05/2026 | 1,15% | 24,07% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,470000 | 18/05/2026 | 1,15% | 14,13% | * |
