| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,127200 | 19/05/2026 | -0,24% | 17,44% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,974524 | 19/05/2026 | 0,81% | 17,44% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,435456 | 19/05/2026 | -0,40% | 17,43% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,166100 | 19/05/2026 | 0,61% | 17,43% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,897000 | 18/05/2026 | 0,81% | 17,43% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,637688 | 19/05/2026 | -0,49% | 17,43% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,190189 | 19/05/2026 | 8,72% | 17,43% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,354561 | 19/05/2026 | 3,40% | 17,43% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 507,884581 | 19/05/2026 | -4,74% | 17,43% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,940000 | 19/05/2026 | 0,93% | 17,42% | **** |
