| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,809697 | 18/05/2026 | 1,28% | 16,70% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,500000 | 19/05/2026 | -0,84% | 16,69% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,900000 | 18/05/2026 | 2,52% | 16,69% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,800000 | 18/05/2026 | 1,62% | 16,69% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.142,210000 | 19/05/2026 | -0,79% | 16,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,490534 | 19/05/2026 | 6,99% | 16,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,750000 | 19/05/2026 | 0,46% | 16,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,390000 | 19/05/2026 | -0,38% | 16,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,165232 | 19/05/2026 | 0,74% | 16,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,573880 | 19/05/2026 | 2,25% | 16,68% | *** |
