| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,169694 | 18/05/2026 | 2,89% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,140000 | 19/05/2026 | 2,89% | 19,58% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,720299 | 19/05/2026 | 2,89% | 42,28% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,130240 | 14/05/2026 | 2,89% | 21,78% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,418244 | 19/05/2026 | 2,89% | 30,74% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 213,753434 | 18/05/2026 | 2,89% | 17,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,039587 | 19/05/2026 | 2,89% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,745536 | 18/05/2026 | 2,89% | 26,16% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,480000 | 18/05/2026 | 2,89% | 24,10% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 537,260388 | 19/05/2026 | 2,89% | 82,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,106939 | 19/05/2026 | 2,89% | -10,48% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,848644 | 18/05/2026 | 2,89% | 23,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 115,19% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 264,148352 | 18/05/2026 | 2,89% | 14,21% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,431670 | 19/05/2026 | 2,89% | 31,35% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.311,890453 | 18/05/2026 | 2,89% | 33,31% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,739354 | 18/05/2026 | 2,89% | 12,83% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 196,674089 | 19/05/2026 | 2,89% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.218,129017 | 19/05/2026 | 2,89% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.078,776984 | 19/05/2026 | 2,89% | · | ND |
