| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 93,030000 | 20/05/2026 | 3,81% | 13,07% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,345719 | 21/05/2026 | 3,96% | 13,06% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,690000 | 21/05/2026 | -1,92% | 13,06% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,950000 | 21/05/2026 | -0,32% | 13,06% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,286749 | 21/05/2026 | -0,07% | 13,06% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,777050 | 21/05/2026 | 14,57% | 13,06% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,736010 | 19/05/2026 | 1,17% | 13,06% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,237199 | 19/05/2026 | 0,38% | 13,06% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,328925 | 19/05/2026 | -0,72% | 13,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,476593 | 21/05/2026 | 2,02% | 13,05% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,150000 | 21/05/2026 | 3,12% | 13,05% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,159905 | 21/05/2026 | 1,01% | 13,05% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,982000 | 21/05/2026 | 0,13% | 13,05% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,600000 | 21/05/2026 | 0,09% | 13,05% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,915069 | 20/05/2026 | 1,15% | 13,05% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 135,065264 | 21/05/2026 | -7,96% | 13,05% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,170000 | 21/05/2026 | -0,72% | 13,04% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,580000 | 21/05/2026 | 3,40% | 13,04% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,570000 | 21/05/2026 | 0,17% | 13,04% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,832993 | 19/05/2026 | 0,67% | 13,04% | ** |
