| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,770000 | 21/05/2026 | 0,00% | 13,12% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.438,206897 | 20/05/2026 | 5,04% | 13,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,690000 | 21/05/2026 | 1,96% | 13,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,900000 | 21/05/2026 | -1,92% | 13,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 165,530000 | 21/05/2026 | 8,61% | 13,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,520884 | 21/05/2026 | 1,18% | 13,12% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,428375 | 21/05/2026 | 0,14% | 13,12% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,541724 | 20/05/2026 | 2,48% | 13,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 21/05/2026 | 0,13% | 13,11% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,225882 | 21/05/2026 | -0,75% | 13,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,920510 | 21/05/2026 | 7,31% | 13,11% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,290000 | 21/05/2026 | -1,15% | 13,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 17,940000 | 21/05/2026 | 0,56% | 13,11% | ** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,586800 | 21/05/2026 | 0,75% | 13,10% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,071659 | 21/05/2026 | 0,96% | 13,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,190000 | 21/05/2026 | -1,26% | 13,10% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,847458 | 21/05/2026 | 0,53% | 13,10% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,488500 | 21/05/2026 | -0,26% | 13,10% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,966463 | 21/05/2026 | 1,06% | 13,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,087479 | 21/05/2026 | 1,63% | 13,10% | ** |
