| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,513746 | 15/05/2026 | 2,54% | -2,27% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,890000 | 15/05/2026 | 2,54% | 17,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,778810 | 15/05/2026 | 2,54% | 29,73% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 142,080000 | 15/05/2026 | 2,54% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,101487 | 15/05/2026 | 2,54% | 24,97% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,778000 | 15/05/2026 | 2,54% | 6,54% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 128,711730 | 15/05/2026 | 2,54% | 15,90% | ** |
| LAZARD ALPHA EURO I | RV EURO | 748,850000 | 13/05/2026 | 2,54% | 26,07% | * |
| LAZARD ALPHA EURO IC | RV EURO | 588,640000 | 13/05/2026 | 2,54% | 25,94% | * |
| LAZARD ALPHA EURO T | RV EURO | 456,300000 | 13/05/2026 | 2,54% | 26,04% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,842045 | 15/05/2026 | 2,54% | 24,47% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,205710 | 15/05/2026 | 2,54% | 9,36% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,351585 | 13/05/2026 | 2,54% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,399221 | 15/05/2026 | 2,54% | 4,08% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 17,475600 | 15/05/2026 | 2,54% | 21,09% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,858961 | 15/05/2026 | 2,53% | 33,21% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.834,730000 | 13/05/2026 | 2,53% | 15,56% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,450636 | 15/05/2026 | 2,53% | 28,08% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,292570 | 15/05/2026 | 2,53% | 9,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,307295 | 15/05/2026 | 2,53% | 21,93% | ** |
