| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,302800 | 15/05/2026 | 1,91% | 13,55% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,447006 | 15/05/2026 | 0,55% | 13,55% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,734090 | 15/05/2026 | 0,30% | 13,55% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,248214 | 15/05/2026 | 1,73% | 13,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,398091 | 15/05/2026 | -0,30% | 13,54% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 142,274555 | 15/05/2026 | -0,46% | 13,54% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,132108 | 15/05/2026 | 1,00% | 13,54% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,435845 | 15/05/2026 | 1,27% | 13,54% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,139910 | 15/05/2026 | 0,07% | 13,54% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,260000 | 15/05/2026 | -0,48% | 13,54% | **** |
