| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,340000 | 18/05/2026 | 2,22% | 17,85% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,880000 | 18/05/2026 | 2,22% | 5,09% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,860000 | 18/05/2026 | 2,22% | 7,36% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.158,740000 | 18/05/2026 | 2,22% | 56,08% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,637735 | 18/05/2026 | 2,22% | 22,78% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,300000 | 18/05/2026 | 2,22% | 26,56% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,730000 | 18/05/2026 | 2,22% | 26,79% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 119,771242 | 15/05/2026 | 2,22% | 21,57% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 114,161332 | 13/05/2026 | 2,22% | 4,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.128,957761 | 18/05/2026 | 2,22% | 7,07% | *** |
