| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,394460 | 28/05/2026 | 1,00% | 16,16% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,640000 | 29/05/2026 | 0,05% | 16,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,580787 | 28/05/2026 | 4,89% | 16,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,943920 | 29/05/2026 | 2,61% | 16,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,289849 | 29/05/2026 | 4,58% | 16,15% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,380000 | 28/05/2026 | 0,49% | 16,15% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 29/05/2026 | 0,30% | 16,15% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.658,638203 | 28/05/2026 | 3,57% | 16,15% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,440000 | 29/05/2026 | 2,97% | 16,14% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,400500 | 27/05/2026 | 2,78% | 16,14% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,239900 | 29/05/2026 | 0,19% | 16,14% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,485400 | 29/05/2026 | 2,31% | 16,14% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,863793 | 29/05/2026 | -15,36% | 16,14% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,050000 | 29/05/2026 | 0,88% | 16,13% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,176915 | 29/05/2026 | 9,10% | 16,13% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,649941 | 27/05/2026 | 1,14% | 16,13% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,781100 | 28/05/2026 | 1,50% | 16,13% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,816400 | 28/05/2026 | 1,56% | 16,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,212900 | 29/05/2026 | 8,01% | 16,12% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,250845 | 27/05/2026 | 3,71% | 16,12% | ** |
