| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,563268 | 19/05/2026 | -0,21% | 16,34% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,490000 | 19/05/2026 | -0,41% | 16,34% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 141,291566 | 19/05/2026 | 2,33% | 16,34% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,597970 | 19/05/2026 | 0,96% | 16,33% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,426850 | 19/05/2026 | -0,27% | 16,33% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 264,940000 | 19/05/2026 | 0,52% | 16,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,280551 | 19/05/2026 | -0,62% | 16,33% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,641413 | 19/05/2026 | 0,03% | 16,33% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,186317 | 19/05/2026 | 3,01% | 16,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,750000 | 19/05/2026 | -4,14% | 16,33% | ** |
