| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,804225 | 15/05/2026 | 14,42% | 12,34% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 15/05/2026 | 0,47% | 12,34% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,283200 | 15/05/2026 | -1,06% | 12,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,410000 | 13/05/2026 | -0,39% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,561060 | 15/05/2026 | 2,18% | 12,33% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 336,274510 | 15/05/2026 | -11,83% | 12,33% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,930000 | 15/05/2026 | 9,84% | 12,33% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,449604 | 15/05/2026 | -0,04% | 12,33% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.130,701754 | 15/05/2026 | 2,33% | 12,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,280000 | 15/05/2026 | -0,07% | 12,32% | **** |
