| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,450000 | 18/05/2026 | 3,05% | 40,13% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,138110 | 18/05/2026 | 3,05% | 29,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 139,955280 | 15/05/2026 | 3,05% | 22,15% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,170000 | 18/05/2026 | 3,05% | 16,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 501,610000 | 18/05/2026 | 3,05% | 39,72% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,443767 | 18/05/2026 | 3,05% | 14,40% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 229,087967 | 15/05/2026 | 3,05% | 108,12% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,740000 | 15/05/2026 | 3,05% | 3,84% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.566,310000 | 15/05/2026 | 3,05% | 7,44% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 218,535371 | 18/05/2026 | 3,05% | 41,16% | ***** |
