| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.302,460630 | 15/05/2026 | 4,12% | 28,91% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,732430 | 15/05/2026 | 0,48% | 28,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,268318 | 15/05/2026 | 2,77% | 28,86% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,449300 | 15/05/2026 | 5,94% | 28,83% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,897100 | 12/05/2026 | 0,86% | 28,82% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,977829 | 15/05/2026 | 5,64% | 28,81% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,090000 | 13/05/2026 | 1,29% | 28,78% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,990300 | 13/05/2026 | 1,38% | 28,77% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,610000 | 15/05/2026 | 2,96% | 28,77% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,490000 | 15/05/2026 | -0,58% | 28,74% | ***** |
