| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,888233 | 18/05/2026 | 1,93% | 30,99% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,434423 | 19/05/2026 | 1,93% | 14,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,086403 | 19/05/2026 | 1,93% | 9,16% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.590,527600 | 19/05/2026 | 1,93% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,234561 | 18/05/2026 | 1,93% | 34,05% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,290000 | 19/05/2026 | 1,92% | 24,96% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 118,286300 | 19/05/2026 | 1,92% | 16,78% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,55% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,690000 | 19/05/2026 | 1,92% | 30,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,119152 | 19/05/2026 | 1,92% | 13,19% | ** |
