| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,747609 | 15/05/2026 | 2,56% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.822,901617 | 15/05/2026 | 2,56% | 40,27% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,160000 | 15/05/2026 | 2,56% | 21,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,728022 | 18/05/2026 | 2,56% | 39,74% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,005835 | 15/05/2026 | 2,56% | 27,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,056025 | 18/05/2026 | 2,56% | 37,93% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,774360 | 15/05/2026 | 2,55% | 24,56% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,650000 | 18/05/2026 | 2,55% | 4,26% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,366071 | 18/05/2026 | 2,55% | 23,10% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,979008 | 18/05/2026 | 2,55% | -1,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,894221 | 17/05/2026 | 2,55% | 7,54% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,098555 | 17/05/2026 | 2,55% | 7,19% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,450000 | 15/05/2026 | 2,55% | 28,45% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,420000 | 18/05/2026 | 2,55% | 17,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,146600 | 18/05/2026 | 2,55% | 48,66% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,360000 | 18/05/2026 | 2,55% | 16,60% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,273008 | 18/05/2026 | 2,55% | 18,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,665179 | 18/05/2026 | 2,55% | 31,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,372291 | 18/05/2026 | 2,55% | 42,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,050000 | 18/05/2026 | 2,55% | 44,19% | *** |
