| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,622000 | 29/05/2026 | 0,41% | 15,56% | ***** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,668900 | 29/05/2026 | -3,52% | 15,56% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,440000 | 29/05/2026 | 2,50% | 15,56% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,627700 | 29/05/2026 | 0,80% | 15,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,776060 | 29/05/2026 | 4,59% | 15,56% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,740000 | 29/05/2026 | 0,65% | 15,55% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,486431 | 29/05/2026 | -0,79% | 15,55% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 29/05/2026 | -0,09% | 15,55% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,009962 | 29/05/2026 | 1,46% | 15,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,667900 | 29/05/2026 | 1,50% | 15,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,665438 | 29/05/2026 | 1,45% | 15,55% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,175241 | 28/05/2026 | 2,09% | 15,54% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,943500 | 29/05/2026 | 0,68% | 15,54% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,530868 | 29/05/2026 | 8,83% | 15,54% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.585,110000 | 29/05/2026 | 0,97% | 15,54% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,910000 | 29/05/2026 | 4,73% | 15,54% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,780000 | 29/05/2026 | 3,16% | 15,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,034244 | 29/05/2026 | 3,07% | 15,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,456111 | 29/05/2026 | 1,96% | 15,54% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,734600 | 27/05/2026 | 1,80% | 15,53% | **** |
