| BINDEX EURO ESG INDICE, FI | RV EURO | 22,054089 | 12/05/2026 | 2,73% | 58,25% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 370,990000 | 13/05/2026 | 4,26% | 58,16% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 194,687324 | 13/05/2026 | 20,38% | 58,06% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,666303 | 13/05/2026 | 9,80% | 58,04% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,369071 | 12/05/2026 | 4,49% | 58,00% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,574793 | 12/05/2026 | 11,60% | 57,97% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,321895 | 13/05/2026 | 5,14% | 57,96% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,056022 | 12/05/2026 | 10,51% | 57,89% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,058353 | 13/05/2026 | 10,61% | 57,81% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.066,586490 | 12/05/2026 | 1,68% | 57,79% | ***** |
