| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,825893 | 18/05/2026 | 2,92% | -1,48% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,427198 | 18/05/2026 | 2,92% | 28,22% | ***** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,989188 | 15/05/2026 | 2,92% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,344140 | 17/05/2026 | 2,91% | 42,06% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,514423 | 18/05/2026 | 2,91% | 20,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,786200 | 18/05/2026 | 2,91% | 32,98% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,405220 | 18/05/2026 | 2,91% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 111,950549 | 18/05/2026 | 2,91% | 17,34% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,619106 | 18/05/2026 | 2,91% | 23,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,447540 | 15/05/2026 | 2,91% | 12,11% | ** |
