| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,712104 | 21/05/2026 | 0,37% | 27,58% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 166,160000 | 22/05/2026 | -0,63% | 27,58% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,579552 | 21/05/2026 | 5,20% | 27,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,210000 | 21/05/2026 | 0,62% | 27,57% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,489435 | 22/05/2026 | 6,93% | 27,57% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 27,57% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,730000 | 22/05/2026 | 0,34% | 27,57% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 289,974200 | 19/05/2026 | 4,33% | 27,57% | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,050000 | 21/05/2026 | 5,32% | 27,57% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,267464 | 22/05/2026 | 1,39% | 27,57% | ***** |
