| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,987700 | 29/05/2026 | -0,84% | 16,03% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,158000 | 29/05/2026 | 0,87% | 16,03% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.297,625774 | 29/05/2026 | 2,20% | 16,03% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,966076 | 28/05/2026 | -6,76% | 16,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 23/04/2026 | 4,12% | 16,02% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856400 | 28/05/2026 | 1,11% | 16,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,060890 | 29/05/2026 | 2,42% | 16,02% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,809770 | 29/05/2026 | 2,03% | 16,02% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,570000 | 28/05/2026 | 0,48% | 16,02% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 16,02% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 201,245277 | 29/05/2026 | 7,91% | 16,02% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 104,461687 | 29/05/2026 | 4,25% | 16,02% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,526400 | 29/05/2026 | 0,53% | 16,01% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,527310 | 29/05/2026 | 2,50% | 16,01% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 280,692089 | 28/05/2026 | 2,41% | 16,01% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,182900 | 29/05/2026 | 8,00% | 16,01% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,300000 | 28/05/2026 | 0,48% | 16,01% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,980891 | 29/05/2026 | 1,06% | 16,01% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 384,430000 | 29/05/2026 | 8,43% | 16,01% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,526623 | 29/05/2026 | 0,45% | 16,01% | ** |
