| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,478380 | 15/05/2026 | 4,30% | 29,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,960000 | 15/05/2026 | 2,90% | 29,13% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,006439 | 15/05/2026 | 5,02% | 29,05% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.431,152376 | 13/05/2026 | 0,93% | 29,03% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,653570 | 13/05/2026 | 4,91% | 28,99% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 421,110000 | 13/05/2026 | -0,04% | 28,98% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,484692 | 15/05/2026 | 3,36% | 28,95% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,960500 | 13/05/2026 | 0,17% | 28,95% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,470000 | 13/05/2026 | 1,31% | 28,94% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
