| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,726905 | 20/05/2026 | 0,75% | 12,00% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.344,862069 | 20/05/2026 | 1,51% | 11,99% | ***** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,650000 | 20/05/2026 | 0,00% | 11,99% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,698276 | 20/05/2026 | 2,11% | 11,99% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,670000 | 19/05/2026 | 0,60% | 11,99% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,590000 | 19/05/2026 | 1,01% | 11,99% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 20/05/2026 | -1,04% | 11,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,652186 | 20/05/2026 | -0,48% | 11,99% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,695353 | 19/05/2026 | 2,48% | 11,99% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 20/05/2026 | 0,96% | 11,99% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,110000 | 20/05/2026 | -1,80% | 11,99% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,340000 | 19/05/2026 | -13,15% | 11,98% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,465093 | 20/05/2026 | 1,55% | 11,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,150000 | 19/05/2026 | 0,96% | 11,98% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,846900 | 18/05/2026 | 0,57% | 11,97% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,181600 | 18/05/2026 | 1,06% | 11,97% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,587500 | 20/05/2026 | -1,04% | 11,97% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 106,224138 | 20/05/2026 | -12,16% | 11,97% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,840000 | 20/05/2026 | -0,74% | 11,96% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,058878 | 19/05/2026 | 0,01% | 11,96% | * |
