| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,998000 | 19/05/2026 | 2,97% | 9,74% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,124976 | 19/05/2026 | 0,65% | 9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,550000 | 19/05/2026 | 0,40% | 9,74% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,370110 | 19/05/2026 | 0,63% | 9,74% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,700000 | 19/05/2026 | 0,76% | 9,74% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122980 | 13/05/2026 | 1,24% | 9,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,029346 | 19/05/2026 | -0,86% | 9,74% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,320000 | 19/05/2026 | 1,40% | 9,73% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.094,540000 | 18/05/2026 | 0,78% | 9,73% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 221,181249 | 19/05/2026 | -2,08% | 9,73% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 19/05/2026 | 3,21% | 9,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,472442 | 18/05/2026 | -9,03% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,117040 | 19/05/2026 | 0,36% | 9,73% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,257315 | 19/05/2026 | -1,89% | 9,73% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.977,500000 | 19/05/2026 | 0,78% | 9,73% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,695525 | 19/05/2026 | 1,71% | 9,73% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.003,661400 | 19/05/2026 | 0,80% | 9,72% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,228500 | 18/05/2026 | 0,65% | 9,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,818933 | 19/05/2026 | 1,08% | 9,72% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,812392 | 19/05/2026 | 4,44% | 9,72% | * |
