| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,054258 | 18/05/2026 | 14,95% | 14,83% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 14,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,303388 | 18/05/2026 | -1,11% | 14,83% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,959700 | 14/05/2026 | 1,21% | 14,82% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,450000 | 18/05/2026 | 1,39% | 14,82% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,866600 | 15/05/2026 | -0,54% | 14,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,385989 | 18/05/2026 | 1,40% | 14,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,318652 | 18/05/2026 | 7,61% | 14,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,897528 | 18/05/2026 | -0,20% | 14,82% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,042926 | 18/05/2026 | 1,54% | 14,81% | ** |
