| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 150,343407 | 18/05/2026 | 2,77% | 23,03% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,047200 | 15/05/2026 | 2,77% | 26,09% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,317280 | 18/05/2026 | 2,77% | -0,72% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,842550 | 18/05/2026 | 2,77% | 18,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 193,578297 | 18/05/2026 | 2,77% | 38,22% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,620000 | 18/05/2026 | 2,77% | 27,78% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 359,020000 | 18/05/2026 | 2,76% | 37,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 146,316964 | 18/05/2026 | 2,76% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,005495 | 18/05/2026 | 2,76% | 34,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,720467 | 18/05/2026 | 2,76% | 3,71% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 194,810000 | 18/05/2026 | 2,76% | 33,81% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.417,190000 | 18/05/2026 | 2,76% | 3,15% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,000000 | 15/05/2026 | 2,76% | 23,26% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,031850 | 14/05/2026 | 2,76% | 20,64% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,922058 | 18/05/2026 | 2,76% | 18,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,244505 | 18/05/2026 | 2,76% | 24,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,199176 | 18/05/2026 | 2,76% | 0,72% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,120000 | 18/05/2026 | 2,76% | 8,22% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,639423 | 18/05/2026 | 2,76% | 20,99% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 362,420000 | 18/05/2026 | 2,76% | 12,30% | ** |
