| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,730000 | 18/05/2026 | 1,56% | 16,26% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,294646 | 18/05/2026 | 1,56% | 31,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,920000 | 18/05/2026 | 1,56% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,760000 | 19/05/2026 | 1,56% | -1,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,865749 | 19/05/2026 | 1,56% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,385542 | 19/05/2026 | 1,56% | 7,82% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,659702 | 19/05/2026 | 1,56% | 1,63% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,644837 | 19/05/2026 | 1,56% | 94,58% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,686400 | 19/05/2026 | 1,56% | 12,49% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,050000 | 19/05/2026 | 1,56% | 26,90% | ** |
