| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,360000 | 13/05/2026 | 0,37% | 13,08% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,680000 | 13/05/2026 | 7,44% | 13,08% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 255,531700 | 13/05/2026 | 2,22% | 13,08% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,840000 | 13/05/2026 | -0,36% | 13,08% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 410,683251 | 12/05/2026 | 10,19% | 13,08% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,562500 | 12/05/2026 | -0,28% | 13,08% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,389894 | 11/05/2026 | 1,41% | 13,08% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,065483 | 11/05/2026 | 0,73% | 13,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,781100 | 13/05/2026 | 0,96% | 13,08% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,182602 | 13/05/2026 | 0,80% | 13,08% | **** |
