| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,466426 | 15/05/2026 | 2,32% | 24,10% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,228328 | 15/05/2026 | 2,32% | 7,33% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,219800 | 30/04/2026 | 2,31% | 12,67% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,138284 | 13/05/2026 | 2,31% | 19,09% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,946650 | 13/05/2026 | 2,31% | 23,42% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,650000 | 15/05/2026 | 2,31% | 17,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,340000 | 15/05/2026 | 2,31% | 31,41% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,381600 | 15/05/2026 | 2,31% | 29,67% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,845370 | 07/05/2026 | 2,31% | 4,09% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,175075 | 12/05/2026 | 2,31% | 20,91% | *** |
