| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,118099 | 29/05/2026 | 6,45% | 19,95% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,830000 | 01/06/2026 | 0,97% | 19,94% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,060000 | 29/05/2026 | 3,88% | 19,94% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 19,94% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,561263 | 01/06/2026 | 1,01% | 19,94% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 122,130000 | 27/05/2026 | 3,99% | 19,94% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,690000 | 01/06/2026 | 0,57% | 19,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,170534 | 01/06/2026 | 1,82% | 19,93% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,610000 | 29/05/2026 | 0,19% | 19,93% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,818267 | 29/05/2026 | 1,27% | 19,93% | **** |
