| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 124,353780 | 18/05/2026 | 1,39% | 16,86% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,103873 | 19/05/2026 | 1,39% | 10,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.080,920000 | 19/05/2026 | 1,39% | 18,74% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,970000 | 19/05/2026 | 1,39% | 31,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 221,230000 | 19/05/2026 | 1,39% | 25,00% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,810000 | 19/05/2026 | 1,39% | 26,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,050000 | 19/05/2026 | 1,39% | 3,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,843373 | 19/05/2026 | 1,39% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,108434 | 19/05/2026 | 1,39% | -2,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,200000 | 19/05/2026 | 1,39% | 44,27% | **** |
