| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,290509 | 12/05/2026 | 2,20% | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,264030 | 12/05/2026 | 2,20% | 21,07% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,321880 | 12/05/2026 | 2,20% | 22,25% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 13/05/2026 | 2,20% | 24,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 114,007682 | 13/05/2026 | 2,20% | 15,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,059326 | 13/05/2026 | 2,20% | 1,11% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 35,968600 | 13/05/2026 | 2,20% | 139,95% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,748613 | 13/05/2026 | 2,20% | 23,74% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 28,08% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 335,470000 | 12/05/2026 | 2,20% | 37,56% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,863691 | 12/05/2026 | 2,20% | 37,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,538114 | 13/05/2026 | 2,20% | 19,75% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999659 | 12/05/2026 | 2,20% | 16,31% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,440399 | 13/05/2026 | 2,20% | 16,60% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,441014 | 13/05/2026 | 2,20% | 16,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 112,190440 | 13/05/2026 | 2,20% | 17,70% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 61,94% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,816166 | 13/05/2026 | 2,20% | 19,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,024345 | 12/05/2026 | 2,20% | 43,08% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,981963 | 12/05/2026 | 2,19% | 25,05% | **** |
