| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,752072 | 15/05/2026 | 0,77% | 28,72% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,015000 | 13/05/2026 | 0,77% | 15,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,212200 | 15/05/2026 | 0,77% | 30,49% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.502,832616 | 14/05/2026 | 0,77% | 12,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.502,775575 | 14/05/2026 | 0,77% | 12,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,872574 | 12/05/2026 | 0,77% | 11,35% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,188768 | 15/05/2026 | 0,77% | 3,80% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,783196 | 15/05/2026 | 0,77% | 4,66% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,790000 | 15/05/2026 | 0,77% | 15,31% | *** |
