| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 183,498664 | 21/05/2026 | 2,02% | 25,49% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,092908 | 20/05/2026 | -0,07% | 25,49% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,337615 | 21/05/2026 | 5,68% | 25,48% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 25,48% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 657,520000 | 20/05/2026 | 1,68% | 25,48% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 25,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,830000 | 20/05/2026 | 2,45% | 25,48% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.956,086207 | 20/05/2026 | 11,35% | 25,47% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,133200 | 20/05/2026 | 0,59% | 25,47% | *** |
