| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,873000 | 12/05/2026 | -0,73% | 39,88% | ***** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 950,168094 | 12/05/2026 | -0,73% | 5,57% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.065,014612 | 12/05/2026 | -0,73% | 5,57% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,198600 | 13/05/2026 | -0,73% | 6,66% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,956466 | 13/05/2026 | -0,73% | 21,16% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,159624 | 13/05/2026 | -0,73% | 84,89% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,772433 | 13/05/2026 | -0,73% | 14,31% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,309176 | 13/05/2026 | -0,73% | -11,08% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.116,738000 | 13/05/2026 | -0,74% | -0,95% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,395000 | 13/05/2026 | -0,74% | 3,89% | ** |
