| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,580000 | 13/05/2026 | 0,75% | 13,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 94,640400 | 15/05/2026 | 5,52% | 13,66% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,516684 | 15/05/2026 | -0,66% | 13,66% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 127,846577 | 15/05/2026 | 4,78% | 13,65% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,490000 | 15/05/2026 | -0,07% | 13,65% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,960000 | 15/05/2026 | -0,53% | 13,65% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,662850 | 15/05/2026 | -0,25% | 13,65% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.798,720000 | 15/05/2026 | -0,40% | 13,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,251500 | 15/05/2026 | -1,33% | 13,65% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,029294 | 15/05/2026 | -1,57% | 13,65% | **** |
