| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,000000 | 15/05/2026 | -0,07% | 14,59% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,59% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,655242 | 14/05/2026 | 0,78% | 14,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,090000 | 15/05/2026 | -0,46% | 14,58% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,340000 | 15/05/2026 | 1,95% | 14,58% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,590000 | 12/05/2026 | -0,60% | 14,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,557725 | 15/05/2026 | 1,96% | 14,58% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,240173 | 14/05/2026 | 2,99% | 14,58% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,050000 | 13/05/2026 | 1,29% | 14,58% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,770013 | 15/05/2026 | 4,41% | 14,57% | *** |
