| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,354168 | 21/05/2026 | 9,80% | 13,15% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,137272 | 20/05/2026 | 0,65% | 13,15% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,072820 | 21/05/2026 | 0,66% | 13,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,200000 | 21/05/2026 | 3,33% | 13,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,130000 | 21/05/2026 | 0,63% | 13,14% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,359900 | 21/05/2026 | 4,50% | 13,14% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,310000 | 20/05/2026 | 0,30% | 13,14% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,450000 | 21/05/2026 | -0,58% | 13,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 21/05/2026 | -0,62% | 13,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,030000 | 21/05/2026 | -0,19% | 13,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,702600 | 21/05/2026 | 4,08% | 13,13% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,700000 | 21/05/2026 | 2,25% | 13,13% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,740000 | 21/05/2026 | -1,19% | 13,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,974138 | 20/05/2026 | 1,68% | 13,13% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,650000 | 21/05/2026 | -0,30% | 13,13% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,764000 | 21/05/2026 | 1,90% | 13,13% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,376701 | 20/05/2026 | 0,79% | 13,13% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,599672 | 21/05/2026 | 3,76% | 13,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 88,520505 | 21/05/2026 | 31,97% | 13,12% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,152513 | 21/05/2026 | -3,38% | 13,12% | * |
