| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,877797 | 19/05/2026 | 1,44% | 13,37% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,590000 | 19/05/2026 | 1,44% | 68,67% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,474600 | 19/05/2026 | 1,44% | 12,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,680120 | 19/05/2026 | 1,44% | -1,36% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,499130 | 15/05/2026 | 1,44% | 19,17% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,087380 | 18/05/2026 | 1,44% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,830000 | 19/05/2026 | 1,44% | 15,09% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 383,200000 | 19/05/2026 | 1,44% | 21,45% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,350000 | 19/05/2026 | 1,44% | 32,70% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290545 | 13/05/2026 | 1,44% | 11,47% | ** |
