| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 149,360000 | 21/05/2026 | 1,34% | 26,62% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,093000 | 20/05/2026 | 3,98% | 26,62% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,396666 | 21/05/2026 | 0,91% | 26,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 158,861454 | 21/05/2026 | 4,00% | 26,62% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,385952 | 21/05/2026 | 2,22% | 26,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,140616 | 21/05/2026 | 2,06% | 26,61% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,550000 | 21/05/2026 | 10,98% | 26,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,040000 | 21/05/2026 | 15,35% | 26,61% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,835100 | 20/05/2026 | 3,84% | 26,61% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,831900 | 20/05/2026 | 3,84% | 26,61% | *** |
