| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,565724 | 14/05/2026 | 9,61% | 45,04% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,868710 | 14/05/2026 | 2,39% | 45,03% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 177,840000 | 15/05/2026 | 2,43% | 45,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,660000 | 15/05/2026 | 2,05% | 44,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,345778 | 15/05/2026 | 1,29% | 44,90% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.605,060000 | 13/05/2026 | 0,98% | 44,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,500086 | 15/05/2026 | 9,15% | 44,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.675,140000 | 15/05/2026 | 2,67% | 44,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,621482 | 15/05/2026 | 1,28% | 44,72% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 197,060000 | 13/05/2026 | 3,45% | 44,68% | ***** |
