| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,82% | 17,33% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,486000 | 19/05/2026 | 1,87% | 17,33% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,562000 | 19/05/2026 | 1,87% | 17,33% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,347300 | 19/05/2026 | 8,39% | 17,33% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078669 | 18/05/2026 | 1,41% | 17,33% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,802837 | 15/05/2026 | 1,68% | 17,33% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,250861 | 19/05/2026 | 0,50% | 17,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 142,108434 | 19/05/2026 | 0,95% | 17,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 157,920000 | 19/05/2026 | -12,27% | 17,31% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 235,350000 | 19/05/2026 | 0,84% | 17,31% | ** |
