| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,686025 | 18/05/2026 | -0,03% | 16,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,686100 | 19/05/2026 | -0,76% | 16,28% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,836148 | 19/05/2026 | 0,35% | 16,28% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,450000 | 19/05/2026 | 0,61% | 16,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,240000 | 18/05/2026 | -0,39% | 16,27% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,546182 | 18/05/2026 | 2,24% | 16,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,218589 | 19/05/2026 | 0,99% | 16,27% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,687727 | 19/05/2026 | 0,13% | 16,27% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 171,227679 | 18/05/2026 | 5,75% | 16,27% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,417900 | 19/05/2026 | -0,35% | 16,27% | **** |
