| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,393230 | 12/05/2026 | 5,07% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 206,507000 | 12/05/2026 | 5,07% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 163,375690 | 12/05/2026 | 5,07% | 25,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 131,672642 | 13/05/2026 | 5,07% | 55,12% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,882800 | 12/05/2026 | 5,07% | 58,27% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 737,816677 | 13/05/2026 | 5,07% | 89,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 149,308639 | 13/05/2026 | 5,06% | 14,96% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,875800 | 13/05/2026 | 5,06% | 24,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,672900 | 13/05/2026 | 5,06% | 23,09% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,550000 | 13/05/2026 | 5,06% | 45,89% | **** |
