| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,694871 | 19/05/2026 | 0,35% | 17,17% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.118,892209 | 18/05/2026 | 2,19% | 17,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/05/2026 | -1,08% | 17,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,540000 | 19/05/2026 | 7,10% | 17,16% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 239,526678 | 19/05/2026 | 1,23% | 17,16% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,065574 | 19/05/2026 | 3,21% | 17,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,032900 | 19/05/2026 | -1,47% | 17,16% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,922587 | 18/05/2026 | 1,78% | 17,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,721311 | 19/05/2026 | 0,78% | 17,16% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,400000 | 19/05/2026 | 1,33% | 17,15% | ** |
