| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | -0,02% | 10,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802182 | 19/05/2026 | -1,85% | 10,86% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 667,360000 | 19/05/2026 | -13,88% | 10,86% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,870000 | 19/05/2026 | -0,57% | 10,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,817954 | 19/05/2026 | 6,97% | 10,85% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,690000 | 19/05/2026 | 0,09% | 10,85% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,410000 | 18/05/2026 | -5,28% | 10,85% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 19/05/2026 | -0,34% | 10,85% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,131390 | 19/05/2026 | 3,43% | 10,85% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 133,164802 | 19/05/2026 | 0,33% | 10,85% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,127200 | 19/05/2026 | 0,18% | 10,84% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,736661 | 19/05/2026 | 1,05% | 10,84% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,930000 | 19/05/2026 | -1,16% | 10,84% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,951000 | 19/05/2026 | -1,39% | 10,84% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,851775 | 19/05/2026 | 0,58% | 10,84% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,350000 | 19/05/2026 | 3,45% | 10,83% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,950000 | 18/05/2026 | 0,81% | 10,83% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,227463 | 13/05/2026 | 1,37% | 10,83% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,582824 | 15/05/2026 | 2,09% | 10,82% | * |
