| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,230000 | 19/05/2026 | -0,62% | 16,01% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,222883 | 18/05/2026 | 1,50% | 16,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,180509 | 19/05/2026 | 0,77% | 16,01% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.871,610000 | 18/05/2026 | 0,28% | 16,00% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,245501 | 15/05/2026 | 1,66% | 16,00% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.271,301820 | 19/05/2026 | 2,08% | 16,00% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 53,373494 | 19/05/2026 | -11,50% | 16,00% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,355191 | 19/05/2026 | 12,61% | 16,00% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 258,420000 | 15/05/2026 | 11,73% | 16,00% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 45,052496 | 19/05/2026 | 14,61% | 16,00% | *** |
