| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,411000 | 20/05/2026 | 2,35% | 27,78% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,960000 | 22/05/2026 | 13,36% | 27,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,182138 | 22/05/2026 | 1,85% | 27,78% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,893057 | 22/05/2026 | 4,71% | 27,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,740405 | 22/05/2026 | 2,97% | 27,78% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,860000 | 22/05/2026 | 14,03% | 27,78% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,260470 | 21/05/2026 | 3,25% | 27,78% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,655214 | 21/05/2026 | 3,56% | 27,77% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,767572 | 22/05/2026 | 5,04% | 27,77% | *** |
