| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,450000 | 19/05/2026 | 1,24% | 16,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,380000 | 19/05/2026 | 1,24% | 16,54% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.355,620000 | 18/05/2026 | 0,50% | 16,54% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,596675 | 18/05/2026 | 1,63% | 16,54% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,710000 | 19/05/2026 | 0,66% | 16,54% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,257200 | 19/05/2026 | -1,37% | 16,54% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,930000 | 19/05/2026 | -2,66% | 16,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,986231 | 19/05/2026 | 1,07% | 16,54% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,780000 | 19/05/2026 | 1,15% | 16,53% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,587694 | 19/05/2026 | 16,55% | 16,53% | ** |
