| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,748100 | 13/05/2026 | 3,47% | 8,10% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,850000 | 13/05/2026 | 3,47% | 38,81% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,906424 | 13/05/2026 | 3,47% | 6,74% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 228,250000 | 13/05/2026 | 3,47% | 17,36% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,117798 | 13/05/2026 | 3,47% | 17,79% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,169500 | 12/05/2026 | 3,47% | 32,10% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,030800 | 13/05/2026 | 3,47% | 37,36% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,455372 | 12/05/2026 | 3,47% | 21,92% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 15,45% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 639,240000 | 13/05/2026 | 3,47% | 58,09% | *** |
