| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,738382 | 19/05/2026 | 2,76% | 37,73% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 145,530000 | 19/05/2026 | 2,76% | 36,47% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,206000 | 19/05/2026 | 2,76% | 18,86% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,439257 | 18/05/2026 | 2,76% | 26,20% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.230,040000 | 19/05/2026 | 2,76% | 21,05% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,450000 | 18/05/2026 | 2,76% | 6,54% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,690000 | 19/05/2026 | 2,75% | 0,05% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,439800 | 19/05/2026 | 2,75% | 29,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,860585 | 19/05/2026 | 2,75% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.131,290000 | 19/05/2026 | 2,75% | 23,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,080000 | 19/05/2026 | 2,75% | 21,03% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.117,950000 | 19/05/2026 | 2,75% | 39,55% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 120,859000 | 18/05/2026 | 2,75% | 19,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 153,303873 | 19/05/2026 | 2,75% | 26,58% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 13,30% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,967298 | 19/05/2026 | 2,75% | 14,73% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 131,739354 | 18/05/2026 | 2,75% | 20,43% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,106713 | 19/05/2026 | 2,75% | 42,14% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 176,721170 | 19/05/2026 | 2,75% | 16,53% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,879518 | 19/05/2026 | 2,75% | 21,50% | **** |