| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,998143 | 21/05/2026 | 1,96% | 25,05% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,100341 | 20/05/2026 | 1,83% | 25,05% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 132,516392 | 22/05/2026 | -12,88% | 25,05% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,410000 | 21/05/2026 | 0,61% | 25,04% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,237171 | 22/05/2026 | 7,43% | 25,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.310,320000 | 22/05/2026 | 1,35% | 25,03% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,545494 | 22/05/2026 | -14,82% | 25,03% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,717730 | 20/05/2026 | 1,59% | 25,03% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,676347 | 21/05/2026 | 0,60% | 25,02% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,582147 | 22/05/2026 | 3,27% | 25,02% | *** |
