| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,166551 | 17/05/2026 | 0,70% | 15,33% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,667846 | 19/05/2026 | 0,83% | 15,33% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,703860 | 18/05/2026 | 1,11% | 15,32% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,740000 | 19/05/2026 | 1,65% | 15,32% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,288136 | 19/05/2026 | -0,89% | 15,32% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 15,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 517,650000 | 19/05/2026 | 3,19% | 15,32% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,980000 | 19/05/2026 | -2,16% | 15,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,470000 | 19/05/2026 | -0,40% | 15,32% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,600000 | 18/05/2026 | 0,03% | 15,32% | ** |
