| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,400000 | 18/05/2026 | 15,24% | 10,39% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,338693 | 18/05/2026 | -1,05% | 10,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,662609 | 19/05/2026 | 2,10% | 10,38% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,395800 | 19/05/2026 | -2,01% | 10,38% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,253777 | 18/05/2026 | 2,77% | 10,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,420000 | 18/05/2026 | 12,30% | 10,38% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,065574 | 19/05/2026 | -0,69% | 10,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,579300 | 19/05/2026 | -0,90% | 10,38% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,780000 | 18/05/2026 | -6,63% | 10,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,925990 | 19/05/2026 | 0,10% | 10,37% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,870000 | 19/05/2026 | -0,06% | 10,37% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945939 | 15/05/2026 | 0,08% | 10,37% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,102842 | 19/05/2026 | -0,90% | 10,37% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,110000 | 19/05/2026 | -0,88% | 10,37% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,111246 | 19/05/2026 | 0,72% | 10,37% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,980426 | 18/05/2026 | 3,94% | 10,37% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 19/05/2026 | -1,09% | 10,36% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,400000 | 18/05/2026 | -0,17% | 10,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,046472 | 19/05/2026 | -0,48% | 10,36% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,513900 | 19/05/2026 | -0,87% | 10,36% | * |
