| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,350000 | 20/05/2026 | 0,07% | 11,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,320000 | 20/05/2026 | 0,98% | 11,24% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,077586 | 20/05/2026 | 1,89% | 11,24% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,125300 | 19/05/2026 | 0,66% | 11,24% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,173224 | 19/05/2026 | 0,82% | 11,24% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,968783 | 18/05/2026 | 1,45% | 11,24% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,136000 | 20/05/2026 | -1,56% | 11,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,046983 | 20/05/2026 | -1,49% | 11,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,624785 | 19/05/2026 | 0,74% | 11,24% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,018100 | 20/05/2026 | -3,26% | 11,23% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,089800 | 18/05/2026 | 1,47% | 11,23% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,890000 | 20/05/2026 | -1,19% | 11,23% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,246100 | 20/05/2026 | -0,66% | 11,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,280000 | 20/05/2026 | -1,25% | 11,23% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,574700 | 20/05/2026 | -1,09% | 11,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,078793 | 20/05/2026 | 5,17% | 11,23% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,689222 | 19/05/2026 | 0,55% | 11,23% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.182,550000 | 19/05/2026 | 0,40% | 11,22% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,520000 | 19/05/2026 | 15,85% | 11,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,370000 | 20/05/2026 | 0,21% | 11,22% | *** |
