| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,040000 | 19/05/2026 | 4,61% | 16,06% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.217,460000 | 19/05/2026 | -0,91% | 16,06% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 127,486339 | 19/05/2026 | 0,50% | 16,06% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,716007 | 19/05/2026 | 0,37% | 16,06% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,913941 | 19/05/2026 | -0,68% | 16,06% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,159210 | 15/05/2026 | -5,50% | 16,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 98,763538 | 19/05/2026 | 1,40% | 16,06% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,760000 | 19/05/2026 | -0,12% | 16,05% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,224044 | 19/05/2026 | 0,01% | 16,05% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,175900 | 17/05/2026 | 1,63% | 16,05% | **** |
