| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,133705 | 19/05/2026 | 0,66% | 17,39% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,774527 | 19/05/2026 | 0,72% | 17,39% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,696429 | 18/05/2026 | 3,19% | 17,39% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,406196 | 19/05/2026 | 0,44% | 17,39% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,970000 | 19/05/2026 | 2,64% | 17,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,163511 | 19/05/2026 | 2,27% | 17,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,092522 | 19/05/2026 | 9,24% | 17,38% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,440000 | 19/05/2026 | -1,89% | 17,38% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 94,981153 | 19/05/2026 | 5,23% | 17,38% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 156,273666 | 19/05/2026 | 26,40% | 17,38% | *** |
