| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,329959 | 18/05/2026 | 1,13% | 12,95% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,736658 | 18/05/2026 | 1,13% | 12,87% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,199519 | 18/05/2026 | 1,13% | 60,15% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,700000 | 15/05/2026 | 1,13% | 27,05% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,216346 | 18/05/2026 | 1,13% | -2,50% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,753434 | 18/05/2026 | 1,13% | 13,78% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,480000 | 18/05/2026 | 1,13% | 15,41% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.466,900000 | 18/05/2026 | 1,13% | 18,74% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 757,260000 | 18/05/2026 | 1,13% | 18,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,468750 | 18/05/2026 | 1,13% | 5,85% | *** |
