| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 49,770000 | 19/05/2026 | -0,92% | 17,08% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,818727 | 15/05/2026 | 2,46% | 17,08% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,079088 | 19/05/2026 | 1,27% | 17,07% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,033000 | 18/05/2026 | 0,78% | 17,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,081600 | 19/05/2026 | 1,02% | 17,07% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,000000 | 18/05/2026 | 1,19% | 17,07% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,590000 | 19/05/2026 | 3,93% | 17,07% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.244,120000 | 19/05/2026 | 0,97% | 17,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,335082 | 19/05/2026 | -0,16% | 17,07% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,194200 | 18/05/2026 | 0,96% | 17,06% | ** |
