| BL EQUITIES AMERICA A DIS | RVI USA | 339,173838 | 19/05/2026 | 2,18% | 17,60% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,752068 | 19/05/2026 | 0,23% | 17,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,509466 | 19/05/2026 | 0,57% | 17,60% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,058520 | 19/05/2026 | 1,02% | 17,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,334357 | 19/05/2026 | -1,01% | 17,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,330000 | 18/05/2026 | 0,70% | 17,60% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,193056 | 19/05/2026 | 1,05% | 17,59% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,705680 | 19/05/2026 | 8,16% | 17,59% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 212,160000 | 18/05/2026 | 7,15% | 17,59% | * |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.336,222031 | 19/05/2026 | 2,31% | 17,59% | ** |
