| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,250000 | 13/05/2026 | 0,91% | 30,02% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,242755 | 13/05/2026 | 0,91% | 19,69% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,101579 | 13/05/2026 | 0,91% | 4,92% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,347906 | 12/05/2026 | 0,91% | 26,92% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,554408 | 13/05/2026 | 0,91% | 32,19% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,233035 | 13/05/2026 | 0,91% | 15,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,580000 | 12/05/2026 | 0,91% | 9,97% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 35,87% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,859070 | 13/05/2026 | 0,91% | 16,31% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,870935 | 13/05/2026 | 0,91% | 18,81% | *** |
