| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,522202 | 06/04/2026 | 2,17% | 57,90% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 262,491834 | 02/04/2026 | 2,17% | 24,93% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 226,585905 | 02/04/2026 | 2,17% | 25,00% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,260782 | 02/04/2026 | 2,17% | 24,92% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,299349 | 02/04/2026 | 2,17% | 24,48% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,223130 | 07/04/2026 | 2,17% | 26,65% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,934730 | 07/04/2026 | 2,16% | 41,21% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.526,260000 | 07/04/2026 | 2,16% | 33,75% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.694,570000 | 07/04/2026 | 2,16% | 44,81% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 10,16% | **** |
