| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,857240 | 24/04/2026 | 3,49% | 14,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,568690 | 24/04/2026 | 9,67% | 14,98% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,021470 | 23/04/2026 | 1,99% | 14,98% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,920000 | 24/04/2026 | 0,09% | 14,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 14,97% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,275359 | 24/04/2026 | 0,40% | 14,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,100000 | 24/04/2026 | 0,64% | 14,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,647199 | 24/04/2026 | 0,49% | 14,96% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 171,190000 | 23/04/2026 | 1,60% | 14,96% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,939500 | 22/04/2026 | 0,87% | 14,96% | ** |
