| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,940000 | 18/05/2026 | 3,14% | 10,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,087500 | 18/05/2026 | 3,14% | 25,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,936400 | 18/05/2026 | 3,14% | 25,07% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,745000 | 18/05/2026 | 3,14% | 28,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,005495 | 18/05/2026 | 3,14% | -1,37% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,000000 | 18/05/2026 | 3,14% | 56,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,500343 | 18/05/2026 | 3,14% | 24,33% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,770009 | 17/05/2026 | 3,14% | 33,20% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 190,453500 | 15/05/2026 | 3,14% | 37,18% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,991328 | 15/05/2026 | 3,14% | 54,41% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,223901 | 18/05/2026 | 3,14% | 17,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,970500 | 18/05/2026 | 3,14% | 3,02% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 164,800000 | 15/05/2026 | 3,14% | 4,61% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,316277 | 18/05/2026 | 3,13% | 31,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,046016 | 18/05/2026 | 3,13% | 4,56% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,385175 | 15/05/2026 | 3,13% | 25,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,791900 | 17/05/2026 | 3,13% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,215500 | 13/05/2026 | 3,13% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,207700 | 18/05/2026 | 3,13% | 25,20% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,210000 | 18/05/2026 | 3,13% | · | ND |
