| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 127,130100 | 12/05/2026 | -3,83% | 13,17% | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,660000 | 13/05/2026 | -0,36% | 13,17% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,021767 | 13/05/2026 | 1,97% | 13,17% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,354051 | 11/05/2026 | -0,50% | 13,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,362300 | 13/05/2026 | 3,43% | 13,16% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.397,740000 | 13/05/2026 | -0,53% | 13,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,980453 | 13/05/2026 | 0,32% | 13,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,180000 | 13/05/2026 | -0,29% | 13,16% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 226,980000 | 12/05/2026 | -0,17% | 13,16% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,410694 | 13/05/2026 | 22,10% | 13,16% | ** |
