| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,775500 | 14/05/2026 | 0,74% | 13,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,730000 | 13/05/2026 | 1,01% | 13,52% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 15/05/2026 | -0,41% | 13,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,773403 | 15/05/2026 | 1,08% | 13,52% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 13,52% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,868378 | 14/05/2026 | 0,97% | 13,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,026996 | 15/05/2026 | -0,46% | 13,52% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,762298 | 15/05/2026 | 2,32% | 13,52% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,840000 | 13/05/2026 | 2,66% | 13,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,570796 | 12/05/2026 | 2,06% | 13,52% | * |
