| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,531000 | 19/05/2026 | 5,19% | 21,21% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,802000 | 19/05/2026 | 5,19% | 6,28% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,306028 | 18/05/2026 | 5,19% | 39,46% | ***** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,410810 | 18/05/2026 | 5,19% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 118,110000 | 19/05/2026 | 5,19% | 6,81% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,359143 | 18/05/2026 | 5,19% | 24,53% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 179,407262 | 18/05/2026 | 5,19% | 35,44% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 96,454327 | 18/05/2026 | 5,19% | 17,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,556250 | 19/05/2026 | 5,18% | 56,38% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,961500 | 18/05/2026 | 5,18% | 43,65% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,520000 | 19/05/2026 | 5,18% | 34,79% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 237,200000 | 19/05/2026 | 5,18% | 41,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 197,690115 | 19/05/2026 | 5,18% | 41,18% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 210,750000 | 19/05/2026 | 5,18% | 31,70% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,508161 | 19/05/2026 | 5,18% | 2,14% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,297933 | 18/05/2026 | 5,18% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,559394 | 19/05/2026 | 5,18% | 42,77% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,378828 | 18/05/2026 | 5,18% | 35,64% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,455172 | 19/05/2026 | 5,18% | 43,63% | *** |
