| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,087343 | 13/05/2026 | 1,37% | 13,80% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,191635 | 13/05/2026 | 0,53% | 13,80% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,610000 | 15/05/2026 | 0,27% | 13,79% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,263502 | 15/05/2026 | 4,34% | 13,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,490000 | 15/05/2026 | 1,69% | 13,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,488626 | 15/05/2026 | 2,15% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,693351 | 15/05/2026 | 0,45% | 13,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,740000 | 15/05/2026 | -0,67% | 13,78% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,310000 | 13/05/2026 | -2,85% | 13,78% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,940000 | 15/05/2026 | -3,80% | 13,78% | ** |
