| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,010989 | 18/05/2026 | 2,55% | 1,84% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 143,247000 | 15/05/2026 | 2,55% | 55,56% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,210000 | 18/05/2026 | 2,55% | 19,33% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.482,910000 | 15/05/2026 | 2,55% | 94,11% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 172,158310 | 18/05/2026 | 2,55% | 20,15% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,369505 | 18/05/2026 | 2,55% | 26,74% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,814250 | 18/05/2026 | 2,55% | -2,68% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,348552 | 13/05/2026 | 2,55% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,640100 | 18/05/2026 | 2,55% | 32,27% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 18/05/2026 | 2,55% | 16,33% | ** |
