| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.471,652600 | 07/05/2026 | 1,68% | 13,15% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,902200 | 13/05/2026 | 1,15% | 13,15% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,810000 | 12/05/2026 | 3,13% | 13,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,790000 | 12/05/2026 | -0,10% | 13,14% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,720000 | 13/05/2026 | -0,32% | 13,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,290000 | 12/05/2026 | -0,38% | 13,14% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,792900 | 13/05/2026 | -0,51% | 13,14% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,600000 | 13/05/2026 | 5,58% | 13,14% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.104,450000 | 12/05/2026 | 0,31% | 13,14% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,311700 | 12/05/2026 | -0,21% | 13,14% | ** |
