| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,946107 | 15/05/2026 | 2,43% | -9,03% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,091503 | 15/05/2026 | 2,43% | 77,40% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.146,396629 | 15/05/2026 | 2,43% | 8,29% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.575,343997 | 15/05/2026 | 2,43% | 8,29% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,001879 | 15/05/2026 | 2,43% | 17,08% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 169,523200 | 15/05/2026 | 2,43% | 19,89% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,560000 | 15/05/2026 | 2,42% | 20,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,325421 | 15/05/2026 | 2,42% | 24,00% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,040248 | 15/05/2026 | 2,42% | 9,96% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,761954 | 15/05/2026 | 2,42% | 10,79% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,608049 | 15/05/2026 | 2,42% | 6,76% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,458892 | 15/05/2026 | 2,42% | 24,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 162,332301 | 15/05/2026 | 2,42% | 23,46% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,293572 | 15/05/2026 | 2,42% | 8,23% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,894737 | 15/05/2026 | 2,42% | 59,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,117200 | 15/05/2026 | 2,42% | 48,95% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,030000 | 15/05/2026 | 2,42% | 17,93% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 11,000000 | 14/05/2026 | 2,42% | 16,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,117748 | 15/05/2026 | 2,42% | -1,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,870000 | 15/05/2026 | 2,42% | 37,86% | **** |
