| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,530000 | 19/05/2026 | -3,90% | 15,98% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 535,651794 | 18/05/2026 | 0,96% | 15,98% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.828,368329 | 18/05/2026 | 1,01% | 15,98% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,920600 | 19/05/2026 | 1,21% | 15,97% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 170,740000 | 19/05/2026 | 9,41% | 15,97% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,240800 | 19/05/2026 | 0,45% | 15,97% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,489845 | 19/05/2026 | 1,35% | 15,97% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,371760 | 15/05/2026 | 2,02% | 15,97% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,690947 | 19/05/2026 | -0,74% | 15,97% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 151,549053 | 19/05/2026 | 9,24% | 15,96% | *** |
