| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,140000 | 18/05/2026 | -3,57% | 15,90% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,441024 | 19/05/2026 | -1,25% | 15,90% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,930975 | 18/05/2026 | 1,43% | 15,90% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,280000 | 19/05/2026 | 2,09% | 15,90% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,953528 | 19/05/2026 | 1,79% | 15,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,437843 | 18/05/2026 | 7,01% | 15,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,376936 | 19/05/2026 | 1,12% | 15,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,130000 | 19/05/2026 | -0,08% | 15,89% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,570000 | 19/05/2026 | -0,28% | 15,89% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,900000 | 19/05/2026 | 8,84% | 15,89% | *** |
