| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,877824 | 18/05/2026 | 3,05% | 19,11% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.235,316460 | 18/05/2026 | 3,04% | 40,35% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,406937 | 18/05/2026 | 3,04% | 35,16% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 532,494849 | 18/05/2026 | 3,04% | 21,16% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,378300 | 18/05/2026 | 3,04% | 21,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.165,550000 | 18/05/2026 | 3,04% | 24,47% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,380000 | 18/05/2026 | 3,04% | 17,04% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 83,834135 | 18/05/2026 | 3,04% | 69,19% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,457761 | 18/05/2026 | 3,04% | 8,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,838942 | 18/05/2026 | 3,04% | 39,15% | *** |
