| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,427000 | 18/05/2026 | -3,12% | 17,57% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 899,460000 | 18/05/2026 | -3,12% | 1,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 293,640000 | 18/05/2026 | -3,13% | -5,94% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,450000 | 18/05/2026 | -3,13% | 8,77% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,889766 | 18/05/2026 | -3,13% | -8,46% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 198,031606 | 15/05/2026 | -3,13% | 140,76% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,269231 | 18/05/2026 | -3,13% | 12,80% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,307700 | 18/05/2026 | -3,13% | 4,19% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,492600 | 18/05/2026 | -3,13% | -1,52% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,710000 | 18/05/2026 | -3,13% | -3,06% | * |
