| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,337394 | 20/05/2026 | 15,58% | 13,35% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,621651 | 21/05/2026 | 5,65% | 13,35% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,354513 | 21/05/2026 | 1,73% | 13,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,442107 | 21/05/2026 | -8,44% | 13,35% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,929587 | 20/05/2026 | 0,80% | 13,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,887931 | 20/05/2026 | 1,45% | 13,34% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,930600 | 21/05/2026 | 0,80% | 13,34% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,006536 | 21/05/2026 | 0,58% | 13,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,980000 | 21/05/2026 | 3,01% | 13,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 13,33% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.418,990000 | 21/05/2026 | -0,36% | 13,33% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.747,590000 | 21/05/2026 | 0,72% | 13,33% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,675000 | 20/05/2026 | 0,99% | 13,33% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,819500 | 20/05/2026 | 0,79% | 13,32% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,312696 | 21/05/2026 | -0,14% | 13,32% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,907058 | 21/05/2026 | 1,80% | 13,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,340000 | 20/05/2026 | 1,74% | 13,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,270000 | 21/05/2026 | 1,49% | 13,32% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,482200 | 21/05/2026 | 0,97% | 13,32% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,090000 | 21/05/2026 | 2,01% | 13,31% | * |
