| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,940000 | 19/05/2026 | -2,03% | 15,29% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,552496 | 19/05/2026 | 0,14% | 15,29% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.119,336341 | 19/05/2026 | 2,03% | 15,29% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,154905 | 19/05/2026 | 8,87% | 15,29% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.622,460000 | 18/05/2026 | -2,64% | 15,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 184,122730 | 18/05/2026 | 1,70% | 15,28% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,434959 | 18/05/2026 | 3,60% | 15,28% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,309152 | 18/05/2026 | 3,25% | 15,28% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,230000 | 18/05/2026 | -1,75% | 15,28% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 15.954,190000 | 19/05/2026 | -1,13% | 15,28% | ** |
