| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,070650 | 12/05/2026 | 18,02% | 13,53% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,948196 | 13/05/2026 | 0,79% | 13,53% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,824529 | 11/05/2026 | 3,05% | 13,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,844644 | 13/05/2026 | 0,51% | 13,52% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,890000 | 13/05/2026 | -0,13% | 13,52% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,367761 | 11/05/2026 | 0,64% | 13,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,074683 | 13/05/2026 | 1,18% | 13,52% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.326,663822 | 13/05/2026 | 1,85% | 13,52% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023700 | 12/05/2026 | -0,01% | 13,52% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,181391 | 13/05/2026 | 1,48% | 13,52% | ** |
