| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,580000 | 19/05/2026 | 6,86% | 16,53% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 16,53% | **** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 176,721170 | 19/05/2026 | 2,75% | 16,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 119,522665 | 18/05/2026 | 3,64% | 16,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,410000 | 19/05/2026 | -10,95% | 16,53% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,716246 | 15/05/2026 | 1,91% | 16,53% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,179120 | 18/05/2026 | 2,60% | 16,52% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,378657 | 19/05/2026 | 1,46% | 16,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 172,598967 | 19/05/2026 | 1,63% | 16,52% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,510000 | 19/05/2026 | 0,71% | 16,52% | ** |
