| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,468158 | 19/05/2026 | 6,35% | 16,82% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,569545 | 19/05/2026 | 1,55% | 16,82% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,120000 | 19/05/2026 | 0,92% | 16,82% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,058520 | 19/05/2026 | 1,09% | 16,82% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,880000 | 18/05/2026 | -0,02% | 16,82% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,650000 | 19/05/2026 | -11,14% | 16,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.210,843063 | 18/05/2026 | 2,07% | 16,81% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,000861 | 19/05/2026 | 1,66% | 16,81% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,741000 | 18/05/2026 | 0,56% | 16,81% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,332458 | 18/05/2026 | 1,35% | 16,81% | *** |
