| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 318,150000 | 13/05/2026 | 2,05% | 12,23% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,848000 | 14/05/2026 | 0,21% | 12,23% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,200000 | 15/05/2026 | 0,81% | 12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,738082 | 15/05/2026 | 0,45% | 12,22% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,495900 | 14/05/2026 | -6,90% | 12,22% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,528749 | 15/05/2026 | 0,73% | 12,22% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,490376 | 15/05/2026 | 7,80% | 12,22% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 12,22% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,351565 | 15/05/2026 | 1,19% | 12,22% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,953600 | 15/05/2026 | -1,21% | 12,22% | **** |
