| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 406,204850 | 15/05/2026 | 3,29% | 56,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,853199 | 15/05/2026 | 3,29% | 22,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 377,331613 | 15/05/2026 | 3,29% | 32,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 115,810000 | 12/05/2026 | 3,29% | 19,21% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,23% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 122,34% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,460000 | 15/05/2026 | 3,28% | 19,95% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 40,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,120000 | 15/05/2026 | 3,28% | 24,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,105263 | 15/05/2026 | 3,28% | 22,28% | *** |
