| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,900867 | 18/05/2026 | 7,00% | 26,63% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,115048 | 18/05/2026 | 7,00% | 49,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 177,841690 | 18/05/2026 | 7,00% | 10,87% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,823489 | 18/05/2026 | 7,00% | 31,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,253000 | 19/05/2026 | 7,00% | 41,37% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,006600 | 19/05/2026 | 7,00% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 106,652902 | 18/05/2026 | 6,99% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,976759 | 18/05/2026 | 6,99% | 50,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 174,974182 | 19/05/2026 | 6,99% | 62,22% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 190,430000 | 19/05/2026 | 6,99% | 27,04% | * |
