| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,841300 | 11/05/2026 | 2,02% | 13,76% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,629000 | 13/05/2026 | 2,02% | 78,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,911654 | 12/05/2026 | 2,02% | 29,98% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,120000 | 12/05/2026 | 2,02% | 9,88% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,882250 | 12/05/2026 | 2,02% | 18,59% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.536,874517 | 13/05/2026 | 2,02% | 15,09% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,673496 | 13/05/2026 | 2,02% | 32,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,674776 | 13/05/2026 | 2,02% | 17,97% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,507717 | 13/05/2026 | 2,02% | 16,71% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,179684 | 13/05/2026 | 2,02% | 20,05% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,140000 | 13/05/2026 | 2,02% | 9,31% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,035176 | 13/05/2026 | 2,02% | 89,24% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.267,680000 | 12/05/2026 | 2,02% | 24,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | RENT. ABSOLUTA. | 119,631015 | 06/05/2026 | 2,02% | 16,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,692702 | 13/05/2026 | 2,02% | 11,12% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,661118 | 13/05/2026 | 2,02% | 36,04% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,220000 | 13/05/2026 | 2,02% | 10,05% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,298175 | 13/05/2026 | 2,02% | 4,89% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,498933 | 13/05/2026 | 2,02% | 14,32% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 142,668289 | 13/05/2026 | 2,02% | 14,39% | *** |
