| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,102200 | 27/05/2026 | 2,36% | 16,88% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 137,697900 | 28/05/2026 | -4,89% | 16,88% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,880000 | 29/05/2026 | 5,73% | 16,88% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,820680 | 29/05/2026 | 1,89% | 16,88% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,521476 | 29/05/2026 | 1,94% | 16,88% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,531794 | 28/05/2026 | 1,47% | 16,88% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 892,686420 | 28/05/2026 | 0,78% | 16,88% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 179,710000 | 28/05/2026 | 2,04% | 16,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,596874 | 29/05/2026 | 3,00% | 16,87% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 131,928032 | 29/05/2026 | -6,10% | 16,87% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.735,906905 | 29/05/2026 | 2,52% | 16,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,030000 | 29/05/2026 | 2,21% | 16,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,210000 | 29/05/2026 | 0,69% | 16,86% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,897801 | 29/05/2026 | -7,51% | 16,86% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,318193 | 29/05/2026 | 1,19% | 16,86% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,820648 | 28/05/2026 | 2,62% | 16,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,631900 | 29/05/2026 | 8,97% | 16,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,924081 | 29/05/2026 | 1,87% | 16,86% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,797836 | 29/05/2026 | 8,25% | 16,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,078409 | 29/05/2026 | 1,95% | 16,86% | **** |
