| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,750000 | 13/05/2026 | 3,28% | 45,16% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,291212 | 15/05/2026 | 3,28% | -8,15% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,158239 | 15/05/2026 | 3,28% | 27,15% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,299200 | 12/05/2026 | 3,28% | 6,17% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,100000 | 15/05/2026 | 3,28% | 44,99% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,756379 | 14/05/2026 | 3,28% | 24,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,637565 | 15/05/2026 | 3,28% | -12,48% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 202,017700 | 15/05/2026 | 3,28% | 38,69% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.255,602336 | 14/05/2026 | 3,28% | 22,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,378483 | 15/05/2026 | 3,28% | 18,95% | *** |
