| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 462,500000 | 22/05/2026 | 2,38% | 27,46% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,833118 | 22/05/2026 | 3,60% | 27,46% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.370,415519 | 20/05/2026 | 3,61% | 27,46% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 235,473720 | 21/05/2026 | 6,17% | 27,46% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,910000 | 22/05/2026 | 3,03% | 27,45% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,254000 | 22/05/2026 | -1,58% | 27,45% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,940000 | 22/05/2026 | 0,73% | 27,44% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,769381 | 21/05/2026 | 4,33% | 27,44% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,894351 | 22/05/2026 | 5,98% | 27,44% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,677000 | 22/05/2026 | 1,08% | 27,43% | * |
