| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,481940 | 15/05/2026 | 2,85% | 15,25% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,551003 | 15/05/2026 | 2,85% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.760,430000 | 15/05/2026 | 2,85% | 24,30% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,046525 | 15/05/2026 | 2,85% | 54,07% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 172,166495 | 15/05/2026 | 2,85% | 19,25% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,951152 | 15/05/2026 | 2,85% | 3,88% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,325670 | 15/05/2026 | 2,85% | -1,01% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 378,309925 | 15/05/2026 | 2,85% | 18,86% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,379773 | 15/05/2026 | 2,85% | 29,92% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,026402 | 15/05/2026 | 2,85% | 15,07% | *** |
