| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,040000 | 18/05/2026 | -3,04% | 15,14% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.551,891636 | 19/05/2026 | 2,14% | 15,14% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,340000 | 19/05/2026 | 1,97% | 15,14% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,476764 | 19/05/2026 | -2,31% | 15,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,290000 | 19/05/2026 | -0,05% | 15,14% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,192771 | 19/05/2026 | 1,19% | 15,14% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,551772 | 15/05/2026 | 0,28% | 15,14% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,899948 | 18/05/2026 | 0,77% | 15,13% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,972044 | 19/05/2026 | 2,13% | 15,13% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,237294 | 18/05/2026 | 0,90% | 15,13% | * |
