| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,889008 | 20/05/2026 | 3,37% | 26,69% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 141,541810 | 20/05/2026 | 5,16% | 26,69% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,847354 | 21/05/2026 | 4,09% | 26,69% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,037676 | 21/05/2026 | 0,62% | 26,68% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,327270 | 21/05/2026 | 3,13% | 26,68% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.883,860000 | 20/05/2026 | 2,10% | 26,68% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,489200 | 19/05/2026 | 3,76% | 26,68% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,947900 | 21/05/2026 | 1,61% | 26,68% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,400000 | 20/05/2026 | 1,03% | 26,68% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,716937 | 21/05/2026 | -1,04% | 26,68% | **** |
