| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,689714 | 13/05/2026 | 4,43% | 13,16% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 705,590000 | 12/05/2026 | 1,88% | 13,16% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,051999 | 13/05/2026 | 0,30% | 13,16% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,508335 | 12/05/2026 | 0,61% | 13,15% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,389671 | 13/05/2026 | 3,30% | 13,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,970000 | 13/05/2026 | 1,07% | 13,15% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,107500 | 12/05/2026 | 0,21% | 13,15% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,920000 | 13/05/2026 | 3,76% | 13,15% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,283186 | 12/05/2026 | 2,50% | 13,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,072670 | 12/05/2026 | 2,68% | 13,15% | ** |
