| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 7,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,990350 | 15/05/2026 | 2,79% | 33,17% | ***** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,115770 | 15/05/2026 | 2,79% | -6,39% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,484589 | 13/05/2026 | 2,79% | 21,07% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,480000 | 15/05/2026 | 2,79% | 29,25% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 95,433437 | 15/05/2026 | 2,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,000000 | 13/05/2026 | 2,79% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,390000 | 15/05/2026 | 2,78% | 20,20% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 159,460000 | 15/05/2026 | 2,78% | 9,43% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,850000 | 15/05/2026 | 2,78% | 27,47% | **** |
