| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,560400 | 12/05/2026 | -0,12% | 13,12% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,741600 | 11/05/2026 | 1,38% | 13,12% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,910000 | 07/05/2026 | 1,18% | 13,12% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,196351 | 11/05/2026 | 1,66% | 13,12% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.971,463052 | 13/05/2026 | 10,30% | 13,12% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 13,12% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,610000 | 13/05/2026 | -1,81% | 13,12% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,350000 | 13/05/2026 | 0,42% | 13,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,730000 | 13/05/2026 | 0,13% | 13,11% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 142,974179 | 13/05/2026 | 1,82% | 13,11% | ** |
