| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,490000 | 15/05/2026 | 1,09% | 36,65% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,365268 | 15/05/2026 | 7,42% | 36,62% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,194358 | 15/05/2026 | -0,43% | 36,59% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.376,350000 | 15/05/2026 | 1,25% | 36,57% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,591864 | 15/05/2026 | 5,30% | 36,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,824983 | 18/05/2026 | 1,17% | 36,55% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,740000 | 15/05/2026 | 4,62% | 36,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,550000 | 18/05/2026 | 5,13% | 36,45% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,442500 | 18/05/2026 | 11,77% | 36,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,410000 | 18/05/2026 | 1,20% | 36,41% | ***** |
