| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 168,383057 | 13/05/2026 | 2,29% | 13,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,033291 | 13/05/2026 | 0,97% | 13,45% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,938661 | 12/05/2026 | 9,98% | 13,45% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,690000 | 12/05/2026 | 0,21% | 13,45% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,260000 | 13/05/2026 | -0,19% | 13,44% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,502774 | 13/05/2026 | 10,16% | 13,44% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,547914 | 12/05/2026 | -0,32% | 13,44% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,171148 | 13/05/2026 | 1,02% | 13,44% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,570000 | 13/05/2026 | -0,21% | 13,44% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,820000 | 12/05/2026 | 1,56% | 13,44% | * |
