| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,320000 | 25/05/2026 | 12,42% | 26,01% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,472200 | 26/05/2026 | 0,59% | 26,01% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,374452 | 25/05/2026 | 4,58% | 26,00% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,518333 | 25/05/2026 | 2,71% | 26,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,450576 | 26/05/2026 | 5,36% | 26,00% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 194,850000 | 22/05/2026 | 6,52% | 26,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,453760 | 26/05/2026 | 13,01% | 26,00% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,575039 | 26/05/2026 | 2,01% | 25,99% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,870000 | 26/05/2026 | 0,88% | 25,99% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,200000 | 22/05/2026 | 3,68% | 25,99% | ** |
