| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,060000 | 02/06/2026 | 1,29% | 13,91% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,390000 | 02/06/2026 | 0,59% | 13,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,494767 | 02/06/2026 | 2,49% | 13,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,240000 | 29/05/2026 | 1,58% | 13,91% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,632071 | 02/06/2026 | 1,76% | 13,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 298,335400 | 02/06/2026 | 2,14% | 13,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,394283 | 02/06/2026 | 1,60% | 13,91% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,696293 | 02/06/2026 | 2,49% | 13,90% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,341988 | 02/06/2026 | 2,49% | 13,90% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,360000 | 02/06/2026 | 4,19% | 13,90% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,352370 | 29/05/2026 | -8,75% | 13,90% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,199900 | 01/06/2026 | -1,34% | 13,90% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 171,937505 | 02/06/2026 | -2,79% | 13,90% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,013374 | 01/06/2026 | 0,53% | 13,89% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.151,060000 | 01/06/2026 | 0,50% | 13,89% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,507000 | 01/06/2026 | 1,26% | 13,89% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,960000 | 02/06/2026 | 1,03% | 13,89% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,690800 | 01/06/2026 | 3,43% | 13,89% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,048000 | 29/05/2026 | 0,57% | 13,89% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,060460 | 02/06/2026 | 0,35% | 13,89% | **** |
