| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,531937 | 18/05/2026 | 3,09% | 47,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,845124 | 18/05/2026 | 3,09% | 38,51% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,430000 | 18/05/2026 | 3,09% | 44,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,358800 | 18/05/2026 | 3,09% | 18,59% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 123,070000 | 18/05/2026 | 3,09% | 26,30% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,520000 | 13/05/2026 | 3,09% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,687600 | 14/05/2026 | 3,09% | 12,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,406593 | 18/05/2026 | 3,09% | 22,43% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,177885 | 18/05/2026 | 3,09% | -5,90% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,834400 | 18/05/2026 | 3,09% | 23,69% | **** |
