| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 134,389200 | 15/05/2026 | 3,31% | 52,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,256966 | 15/05/2026 | 3,31% | 24,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 133,570519 | 15/05/2026 | 3,31% | 32,82% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,606741 | 13/05/2026 | 3,31% | 28,11% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,897491 | 15/05/2026 | 3,31% | 19,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,800000 | 15/05/2026 | 3,30% | 32,67% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 136,340000 | 13/05/2026 | 3,30% | 42,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,760000 | 15/05/2026 | 3,30% | -3,30% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,596697 | 15/05/2026 | 3,30% | 28,44% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,900000 | 15/05/2026 | 3,30% | 27,26% | *** |
