| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,460143 | 12/05/2026 | 5,94% | 29,47% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987130 | 13/05/2026 | 6,14% | 29,42% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,878325 | 12/05/2026 | 0,70% | 29,42% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,34% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,090000 | 08/05/2026 | 0,98% | 29,30% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,234656 | 13/05/2026 | -22,66% | 29,24% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 182,675534 | 12/05/2026 | 3,49% | 29,23% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,814640 | 12/05/2026 | 0,16% | 29,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,968843 | 13/05/2026 | 2,61% | 29,19% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,660000 | 12/05/2026 | 1,64% | 29,17% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,102062 | 12/05/2026 | 1,84% | 29,15% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,465984 | 13/05/2026 | 2,15% | 29,15% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,424337 | 12/05/2026 | 1,42% | 29,14% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,987280 | 13/05/2026 | 1,81% | 29,12% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,730000 | 13/05/2026 | 0,14% | 29,10% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 1,26% | 29,06% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,790000 | 13/05/2026 | 11,29% | 29,06% | ***** |
