| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,259464 | 17/05/2026 | 4,20% | 36,40% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,430000 | 18/05/2026 | 0,00% | 36,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,710000 | 18/05/2026 | 0,35% | 36,33% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,240798 | 15/05/2026 | 5,87% | 36,32% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,475962 | 18/05/2026 | 7,57% | 36,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,880000 | 18/05/2026 | 1,12% | 36,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,671703 | 18/05/2026 | 2,90% | 36,20% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,060000 | 18/05/2026 | 2,62% | 36,19% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,781090 | 18/05/2026 | 3,40% | 36,18% | ***** |
