| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,365979 | 05/06/2026 | 2,21% | 16,95% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,551739 | 03/06/2026 | 2,21% | 19,68% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 229,845361 | 05/06/2026 | 2,21% | 34,18% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,010200 | 04/06/2026 | 2,21% | 20,48% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,680300 | 05/06/2026 | 2,21% | 69,86% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,987973 | 05/06/2026 | 2,20% | 42,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,262333 | 05/06/2026 | 2,20% | 7,89% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,892440 | 04/06/2026 | 2,20% | 15,61% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,680000 | 05/06/2026 | 2,20% | 0,64% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,664347 | 04/06/2026 | 2,20% | 11,11% | ** |
