| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,356755 | 21/05/2026 | -6,90% | 12,84% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,435794 | 21/05/2026 | 0,79% | 12,84% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 149,025500 | 21/05/2026 | -2,74% | 12,84% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,370000 | 21/05/2026 | -1,10% | 12,84% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,430000 | 21/05/2026 | -0,04% | 12,84% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,143000 | 20/05/2026 | -1,84% | 12,84% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,379310 | 20/05/2026 | -0,73% | 12,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,082012 | 21/05/2026 | 1,68% | 12,84% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,420000 | 21/05/2026 | 1,42% | 12,83% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,702000 | 19/05/2026 | 0,79% | 12,83% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,082507 | 21/05/2026 | -2,84% | 12,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,794034 | 21/05/2026 | -3,04% | 12,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,008050 | 21/05/2026 | 9,65% | 12,83% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.171,300000 | 20/05/2026 | 1,21% | 12,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,357700 | 21/05/2026 | 4,07% | 12,82% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,321800 | 21/05/2026 | 0,90% | 12,82% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,800000 | 20/05/2026 | 0,77% | 12,82% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,420000 | 21/05/2026 | -0,45% | 12,82% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 147,229761 | 21/05/2026 | 0,91% | 12,82% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,242800 | 20/05/2026 | 2,54% | 12,81% | * |
