| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.152,980000 | 12/05/2026 | 1,69% | 14,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,044728 | 15/05/2026 | -1,60% | 14,57% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,820000 | 15/05/2026 | 6,97% | 14,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,790000 | 15/05/2026 | 6,22% | 14,56% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,324016 | 15/05/2026 | 8,76% | 14,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,267662 | 15/05/2026 | 0,73% | 14,56% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,56% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,039560 | 15/05/2026 | 3,87% | 14,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,576539 | 15/05/2026 | 1,80% | 14,56% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,582800 | 15/05/2026 | -0,33% | 14,56% | ** |
