| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,308090 | 19/05/2026 | 2,09% | -7,49% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,654517 | 18/05/2026 | 2,09% | 20,23% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,895009 | 19/05/2026 | 2,09% | 8,73% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,730000 | 19/05/2026 | 2,09% | 45,23% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,280000 | 19/05/2026 | 2,09% | 15,90% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,716574 | 18/05/2026 | 2,09% | 50,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,664560 | 18/05/2026 | 2,09% | 10,44% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,040000 | 19/05/2026 | 2,09% | 10,06% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,586040 | 18/05/2026 | 2,09% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,449520 | 15/05/2026 | 2,09% | 18,70% | ** |
