| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,450000 | 18/05/2026 | 3,05% | 40,13% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,138110 | 18/05/2026 | 3,05% | 29,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 139,955280 | 15/05/2026 | 3,05% | 22,15% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,170000 | 18/05/2026 | 3,05% | 16,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 501,610000 | 18/05/2026 | 3,05% | 39,72% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,443767 | 18/05/2026 | 3,05% | 14,40% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 229,087967 | 15/05/2026 | 3,05% | 108,12% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,740000 | 15/05/2026 | 3,05% | 3,84% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.566,310000 | 15/05/2026 | 3,05% | 7,44% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 218,535371 | 18/05/2026 | 3,05% | 41,16% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,877824 | 18/05/2026 | 3,05% | 19,11% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.235,316460 | 18/05/2026 | 3,04% | 40,35% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,406937 | 18/05/2026 | 3,04% | 35,16% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 532,494849 | 18/05/2026 | 3,04% | 21,16% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,378300 | 18/05/2026 | 3,04% | 21,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.165,550000 | 18/05/2026 | 3,04% | 24,47% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,380000 | 18/05/2026 | 3,04% | 17,04% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 83,834135 | 18/05/2026 | 3,04% | 69,19% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,457761 | 18/05/2026 | 3,04% | 8,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,838942 | 18/05/2026 | 3,04% | 39,15% | *** |
