| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,224932 | 19/05/2026 | 1,26% | 16,80% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,776000 | 19/05/2026 | -0,78% | 16,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 117,570000 | 19/05/2026 | -1,78% | 16,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,040000 | 19/05/2026 | -1,77% | 16,79% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,590000 | 18/05/2026 | 0,62% | 16,79% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,383821 | 19/05/2026 | -0,68% | 16,79% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,008606 | 19/05/2026 | 3,26% | 16,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,920000 | 19/05/2026 | -0,09% | 16,79% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,390000 | 19/05/2026 | -15,45% | 16,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,130000 | 19/05/2026 | -0,83% | 16,78% | ***** |
