| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 197,300000 | 15/05/2026 | 1,11% | 29,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,645866 | 13/05/2026 | 1,11% | 9,27% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 118,900000 | 13/05/2026 | 1,11% | 17,02% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,129687 | 15/05/2026 | 1,11% | 5,13% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,120000 | 15/05/2026 | 1,11% | 15,96% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,116000 | 13/05/2026 | 1,11% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.276,970000 | 15/05/2026 | 1,11% | 7,01% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,328517 | 15/05/2026 | 1,11% | 12,56% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,736252 | 15/05/2026 | 1,11% | 91,63% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,742432 | 15/05/2026 | 1,11% | 14,12% | **** |
