| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 231,631296 | 02/06/2026 | 4,17% | 20,03% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,830000 | 03/06/2026 | 0,38% | 20,03% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.270,320000 | 03/06/2026 | 2,98% | 20,03% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 121,718179 | 03/06/2026 | -4,06% | 20,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,301016 | 03/06/2026 | -0,04% | 20,03% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,310000 | 03/06/2026 | 1,07% | 20,03% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 152,493776 | 02/06/2026 | 5,42% | 20,03% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,400782 | 03/06/2026 | 1,52% | 20,03% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,824006 | 03/06/2026 | 1,51% | 20,03% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
