| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,995000 | 15/05/2026 | -1,03% | 21,10% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,00% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 7,90% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,360000 | 15/05/2026 | -1,03% | 10,55% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,176800 | 15/05/2026 | -1,03% | 3,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,410000 | 13/05/2026 | -1,03% | 6,86% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,967785 | 15/05/2026 | -1,03% | 10,14% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,820000 | 15/05/2026 | -1,03% | 21,12% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,050000 | 15/05/2026 | -1,03% | 1,56% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,560000 | 15/05/2026 | -1,03% | 13,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,919161 | 15/05/2026 | -1,03% | 1,52% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,451400 | 15/05/2026 | -1,03% | 13,90% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,387708 | 15/05/2026 | -1,03% | 4,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,680771 | 15/05/2026 | -1,03% | -10,80% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,744066 | 15/05/2026 | -1,03% | 59,98% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,273994 | 15/05/2026 | -1,03% | -8,81% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,993808 | 15/05/2026 | -1,04% | 5,41% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 15/05/2026 | -1,04% | 4,41% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,230000 | 15/05/2026 | -1,04% | 13,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 15/05/2026 | -1,04% | 1,18% | ** |
