| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,224000 | 12/05/2026 | -0,59% | 14,41% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,826400 | 13/05/2026 | -0,06% | 14,41% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,570000 | 15/05/2026 | 1,24% | 14,40% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 323,486412 | 15/05/2026 | -0,82% | 14,40% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 15/05/2026 | 0,03% | 14,40% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.890,150000 | 15/05/2026 | 0,30% | 14,40% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,727290 | 15/05/2026 | 0,37% | 14,40% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,211900 | 15/05/2026 | 11,87% | 14,40% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,620000 | 15/05/2026 | 0,20% | 14,39% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,428117 | 14/05/2026 | 4,11% | 14,39% | ** |
