| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516773 | 11/05/2026 | 2,24% | 28,12% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 226,252119 | 13/05/2026 | 2,24% | 29,97% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.453,690000 | 13/05/2026 | 2,24% | 23,98% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,250000 | 13/05/2026 | 2,24% | 21,90% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 13,905250 | 13/05/2026 | 2,24% | 24,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,655800 | 13/05/2026 | 2,24% | 25,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,455911 | 13/05/2026 | 2,24% | 25,83% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,303457 | 13/05/2026 | 2,24% | 20,60% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,163892 | 13/05/2026 | 2,24% | 10,15% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,914534 | 13/05/2026 | 2,24% | -3,22% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 68,64% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,339581 | 12/05/2026 | 2,24% | 26,05% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,953800 | 12/05/2026 | 2,23% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,220000 | 13/05/2026 | 2,23% | 4,58% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.218,591549 | 13/05/2026 | 2,23% | 52,41% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,766016 | 11/05/2026 | 2,23% | 14,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,189501 | 13/05/2026 | 2,23% | 18,74% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 129,039693 | 13/05/2026 | 2,23% | 14,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 113,137004 | 13/05/2026 | 2,23% | 14,32% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,960000 | 12/05/2026 | 2,23% | 6,92% | * |
