| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629500 | 13/05/2026 | 0,00% | 13,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,354076 | 13/05/2026 | 3,37% | 13,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,640000 | 13/05/2026 | 0,88% | 13,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,668801 | 13/05/2026 | 9,08% | 13,67% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,230000 | 12/05/2026 | 1,76% | 13,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,810000 | 12/05/2026 | 0,11% | 13,67% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,155900 | 13/05/2026 | 0,17% | 13,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,804012 | 13/05/2026 | 7,55% | 13,67% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 178,975672 | 13/05/2026 | 1,19% | 13,67% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,370000 | 13/05/2026 | -3,23% | 13,66% | * |
