| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,629808 | 18/05/2026 | 2,70% | 3,07% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,430000 | 18/05/2026 | 2,70% | 39,08% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,568465 | 18/05/2026 | 2,70% | 31,45% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 105,871995 | 18/05/2026 | 2,70% | 13,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,033654 | 18/05/2026 | 2,70% | 20,54% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,468750 | 18/05/2026 | 2,70% | 34,20% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,841186 | 18/05/2026 | 2,70% | 5,49% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,932145 | 18/05/2026 | 2,70% | 49,76% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,230000 | 18/05/2026 | 2,69% | 11,34% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,700000 | 18/05/2026 | 2,69% | 38,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,519574 | 18/05/2026 | 2,69% | 33,89% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 188,220000 | 15/05/2026 | 2,69% | 30,88% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,182091 | 18/05/2026 | 2,69% | 17,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,815200 | 18/05/2026 | 2,69% | 27,13% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 17,669214 | 18/05/2026 | 2,69% | 15,39% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,387700 | 18/05/2026 | 2,69% | 30,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,329842 | 18/05/2026 | 2,69% | 30,80% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,610000 | 18/05/2026 | 2,69% | 31,26% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,870000 | 18/05/2026 | 2,69% | 26,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 37,750923 | 18/05/2026 | 2,69% | 64,48% | **** |
