| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,355186 | 13/05/2026 | 2,26% | 61,05% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,410650 | 13/05/2026 | 2,26% | -3,29% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,687153 | 13/05/2026 | 2,26% | 30,95% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 193,730000 | 12/05/2026 | 2,26% | 27,87% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.690.698,844309 | 12/05/2026 | 2,26% | 18,51% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,587623 | 13/05/2026 | 2,26% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 53,59% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,230000 | 13/05/2026 | 2,25% | 27,84% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,900000 | 13/05/2026 | 2,25% | 16,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,611638 | 13/05/2026 | 2,25% | 28,41% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,125800 | 12/05/2026 | 2,25% | 40,09% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,100000 | 11/05/2026 | 2,25% | 5,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 176,175843 | 13/05/2026 | 2,25% | 28,02% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,954759 | 13/05/2026 | 2,25% | 8,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,567392 | 13/05/2026 | 2,25% | 19,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,722407 | 13/05/2026 | 2,25% | 1,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,063900 | 13/05/2026 | 2,25% | 24,61% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,520000 | 13/05/2026 | 2,25% | 32,45% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,380000 | 13/05/2026 | 2,25% | 82,33% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 376,140000 | 12/05/2026 | 2,25% | 31,21% | *** |
