| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,974951 | 28/05/2026 | 1,52% | 15,88% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,495600 | 28/05/2026 | 0,73% | 15,88% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,800000 | 29/05/2026 | 2,64% | 15,88% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,313620 | 29/05/2026 | 0,85% | 15,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,733923 | 29/05/2026 | 8,57% | 15,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,740000 | 29/05/2026 | 0,27% | 15,88% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 620,390000 | 28/05/2026 | 12,95% | 15,88% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 129,730247 | 29/05/2026 | -6,23% | 15,88% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,992954 | 21/05/2026 | 0,93% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,730000 | 29/05/2026 | -0,22% | 15,87% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,248423 | 28/05/2026 | -0,33% | 15,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/05/2026 | 7,87% | 15,87% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,397300 | 29/05/2026 | 0,89% | 15,87% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,389900 | 29/05/2026 | 13,16% | 15,87% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.250,314195 | 28/05/2026 | 2,73% | 15,87% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,519297 | 29/05/2026 | 0,62% | 15,86% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,950000 | 29/05/2026 | 0,67% | 15,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,950000 | 28/05/2026 | 0,43% | 15,86% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,660000 | 29/05/2026 | 5,64% | 15,86% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 245,276537 | 29/05/2026 | 7,90% | 15,86% | * |
