| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,695353 | 19/05/2026 | 2,06% | 33,22% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,938653 | 19/05/2026 | 2,06% | 18,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,321800 | 19/05/2026 | 2,06% | 23,64% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,313400 | 18/05/2026 | 2,06% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,131121 | 19/05/2026 | 2,06% | -7,46% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,039430 | 17/05/2026 | 2,06% | 16,24% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,321847 | 15/05/2026 | 2,06% | 17,17% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,172377 | 18/05/2026 | 2,06% | 38,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,521515 | 19/05/2026 | 2,06% | 42,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,333046 | 19/05/2026 | 2,06% | 25,90% | **** |
