| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,124495 | 13/05/2026 | 6,45% | 36,37% | **** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 91,907810 | 13/05/2026 | 6,45% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,800000 | 18/05/2026 | 6,44% | 19,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,504464 | 18/05/2026 | 6,44% | 12,38% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 249,400000 | 15/05/2026 | 6,44% | 83,57% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 437,007323 | 18/05/2026 | 6,44% | 25,11% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,055600 | 18/05/2026 | 6,44% | 46,07% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,407812 | 15/05/2026 | 6,44% | 29,10% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,640000 | 18/05/2026 | 6,44% | 71,71% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,143482 | 15/05/2026 | 6,44% | 24,55% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,580000 | 18/05/2026 | 6,43% | 18,89% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,203327 | 18/05/2026 | 6,43% | 49,29% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,461368 | 18/05/2026 | 6,43% | -6,09% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,391000 | 18/05/2026 | 6,43% | 70,25% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,900155 | 18/05/2026 | 6,43% | 45,45% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,705000 | 18/05/2026 | 6,43% | 44,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,092806 | 18/05/2026 | 6,43% | 40,98% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,596669 | 18/05/2026 | 6,43% | 27,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 38,17% | * |
