| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,910000 | 30/04/2026 | -1,94% | -7,15% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,270000 | 19/05/2026 | -1,95% | -13,25% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,680600 | 18/05/2026 | -1,95% | 66,80% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,632958 | 18/05/2026 | -1,95% | 23,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,880000 | 19/05/2026 | -1,95% | 7,96% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,730000 | 18/05/2026 | -1,95% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 453,380000 | 19/05/2026 | -1,95% | 20,23% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,030000 | 19/05/2026 | -1,95% | 3,91% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 111,400400 | 19/05/2026 | -1,95% | 0,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,484079 | 19/05/2026 | -1,95% | -3,74% | * |
