| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,480000 | 19/05/2026 | 2,83% | 25,77% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,097060 | 15/05/2026 | 2,83% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,810671 | 19/05/2026 | 2,83% | 24,31% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 139,380379 | 19/05/2026 | 2,83% | 33,83% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 102,910371 | 18/05/2026 | 2,83% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.343,337912 | 18/05/2026 | 2,83% | 32,76% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,885989 | 18/05/2026 | 2,83% | 9,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,290192 | 19/05/2026 | 2,83% | 17,42% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,210000 | 15/05/2026 | 2,82% | 24,61% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,320000 | 19/05/2026 | 2,82% | 13,60% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,893609 | 19/05/2026 | 2,82% | 40,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,189600 | 19/05/2026 | 2,82% | 22,01% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,130000 | 15/05/2026 | 2,82% | 50,38% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 200,500000 | 18/05/2026 | 2,82% | 20,32% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,471601 | 19/05/2026 | 2,82% | 20,49% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,367519 | 18/05/2026 | 2,82% | 19,41% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,395869 | 19/05/2026 | 2,82% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,652324 | 19/05/2026 | 2,82% | 16,57% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,869191 | 19/05/2026 | 2,82% | 41,67% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,047332 | 19/05/2026 | 2,82% | 32,63% | **** |
