| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,002400 | 18/05/2026 | 5,58% | 15,99% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,060499 | 19/05/2026 | 1,14% | 15,99% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,117040 | 19/05/2026 | 9,01% | 15,99% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,697000 | 19/05/2026 | 0,65% | 15,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,507745 | 19/05/2026 | -9,07% | 15,99% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,468750 | 18/05/2026 | 1,18% | 15,99% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,229508 | 19/05/2026 | 4,35% | 15,98% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,494100 | 18/05/2026 | 1,11% | 15,98% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,030000 | 18/05/2026 | 2,53% | 15,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 129,980000 | 19/05/2026 | 7,85% | 15,98% | * |
