| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 175,660000 | 15/05/2026 | 2,68% | 41,27% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,326323 | 17/05/2026 | 2,67% | 22,24% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,875280 | 15/05/2026 | 2,67% | 18,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,820000 | 18/05/2026 | 2,67% | 28,15% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,630000 | 18/05/2026 | 2,67% | -0,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 113,616071 | 18/05/2026 | 2,67% | 15,22% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,331350 | 18/05/2026 | 2,67% | 35,64% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.642,840000 | 18/05/2026 | 2,67% | 4,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 250,270000 | 18/05/2026 | 2,67% | 21,92% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,240000 | 18/05/2026 | 2,67% | 12,68% | * |
