| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,320000 | 18/05/2026 | -0,08% | 16,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,137694 | 19/05/2026 | -0,95% | 16,80% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,197935 | 19/05/2026 | 8,29% | 16,80% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,291400 | 19/05/2026 | 5,76% | 16,80% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,280000 | 19/05/2026 | 0,86% | 16,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,070568 | 19/05/2026 | 9,20% | 16,80% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,159054 | 18/05/2026 | 2,80% | 16,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 188,030000 | 18/05/2026 | 0,34% | 16,80% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 135,121909 | 18/05/2026 | 3,74% | 16,80% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 144,898294 | 19/05/2026 | 0,53% | 16,80% | ***** |
