| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 156,452500 | 19/05/2026 | 2,88% | 45,18% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 25,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 152,380842 | 19/05/2026 | 2,88% | 23,06% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,330000 | 19/05/2026 | 2,88% | 27,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,597246 | 19/05/2026 | 2,88% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 156,867470 | 19/05/2026 | 2,88% | 16,59% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,390219 | 19/05/2026 | 2,88% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,730000 | 19/05/2026 | 2,88% | 21,57% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 123,971000 | 18/05/2026 | 2,88% | 21,48% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 227,169900 | 19/05/2026 | 2,88% | 45,15% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 139,723558 | 18/05/2026 | 2,88% | 21,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,240000 | 19/05/2026 | 2,88% | 42,40% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,410000 | 19/05/2026 | 2,88% | 18,83% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 130,828529 | 18/05/2026 | 2,88% | 27,38% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 206,966800 | 19/05/2026 | 2,88% | 30,62% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,065749 | 19/05/2026 | 2,88% | 13,64% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,614458 | 19/05/2026 | 2,87% | 3,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,134251 | 19/05/2026 | 2,87% | -4,53% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,597246 | 19/05/2026 | 2,87% | 21,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,186752 | 19/05/2026 | 2,87% | 59,44% | *** |
