| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 244,208262 | 19/05/2026 | 1,27% | 29,84% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,840107 | 15/05/2026 | 1,27% | 11,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,045678 | 19/05/2026 | 1,27% | 23,69% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,865272 | 19/05/2026 | 1,27% | 1,58% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,804422 | 15/05/2026 | 1,27% | 15,27% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,573150 | 19/05/2026 | 1,27% | 19,51% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,310000 | 19/05/2026 | 1,27% | 9,66% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,312157 | 18/05/2026 | 1,27% | 8,61% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,339973 | 18/05/2026 | 1,27% | 8,61% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,241415 | 18/05/2026 | 1,27% | · | ND |
