| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.835,200000 | 18/05/2026 | 1,31% | 18,37% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,330000 | 18/05/2026 | 1,31% | 17,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 108,836919 | 19/05/2026 | 1,31% | 6,50% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,476764 | 19/05/2026 | 1,30% | 16,82% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,932874 | 19/05/2026 | 1,30% | 14,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,612737 | 19/05/2026 | 1,30% | 9,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,412000 | 19/05/2026 | 1,30% | 16,90% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 67,890000 | 19/05/2026 | 1,30% | 28,70% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.088,493976 | 19/05/2026 | 1,30% | 46,28% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,600000 | 19/05/2026 | 1,30% | 14,75% | ** |
