| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,146299 | 19/05/2026 | 8,72% | 17,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,210000 | 19/05/2026 | -1,12% | 17,10% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,233754 | 18/05/2026 | 0,99% | 17,10% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 575,218723 | 18/05/2026 | 1,08% | 17,10% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,987862 | 19/05/2026 | -0,28% | 17,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 49,716745 | 19/05/2026 | -1,09% | 17,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,630000 | 30/04/2026 | 6,92% | 17,10% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.169,674103 | 18/05/2026 | 0,56% | 17,10% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,320900 | 18/05/2026 | 2,11% | 17,09% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,676000 | 19/05/2026 | 6,05% | 17,09% | ** |
