| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,769000 | 22/05/2026 | 2,96% | 26,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,046958 | 22/05/2026 | 1,59% | 26,29% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,737473 | 21/05/2026 | 4,20% | 26,28% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,345839 | 22/05/2026 | 6,68% | 26,28% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,024900 | 21/05/2026 | 3,88% | 26,28% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 49,862644 | 22/05/2026 | 6,21% | 26,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,360000 | 22/05/2026 | 0,94% | 26,27% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 338,540000 | 21/05/2026 | 4,83% | 26,27% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 222,230000 | 21/05/2026 | 4,58% | 26,27% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,180336 | 22/05/2026 | 4,93% | 26,27% | **** |
