| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,761247 | 18/05/2026 | 3,06% | 26,58% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,181449 | 18/05/2026 | 3,06% | 50,65% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,339953 | 15/05/2026 | 3,06% | 54,04% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 980,469556 | 15/05/2026 | 3,06% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,831993 | 15/05/2026 | 3,05% | 19,65% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,958279 | 18/05/2026 | 3,05% | 92,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,060000 | 18/05/2026 | 3,05% | 32,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 408,220000 | 18/05/2026 | 3,05% | 40,31% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,461700 | 15/05/2026 | 3,05% | 22,74% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,319773 | 18/05/2026 | 3,05% | 39,19% | *** |
