| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,833569 | 15/05/2026 | -0,12% | 14,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,190000 | 15/05/2026 | 0,39% | 14,23% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,939700 | 12/05/2026 | 0,49% | 14,23% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 15/05/2026 | -0,34% | 14,22% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,711528 | 15/05/2026 | -2,19% | 14,22% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,360712 | 15/05/2026 | 6,68% | 14,22% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,666894 | 15/05/2026 | 0,43% | 14,22% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,640207 | 15/05/2026 | -0,48% | 14,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,469000 | 15/05/2026 | -4,30% | 14,22% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,550000 | 15/05/2026 | 0,19% | 14,22% | *** |
