| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,465984 | 13/05/2026 | 2,15% | 29,15% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 61,21% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,698677 | 13/05/2026 | 2,15% | -2,88% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,815194 | 13/05/2026 | 2,15% | -1,41% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,530244 | 12/05/2026 | 2,15% | 37,21% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,513000 | 30/04/2026 | 2,14% | 11,25% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,690000 | 12/05/2026 | 2,14% | 18,92% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,508200 | 12/05/2026 | 2,14% | 91,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,482287 | 13/05/2026 | 2,14% | 9,12% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,764400 | 11/05/2026 | 2,14% | 16,31% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.317,131882 | 13/05/2026 | 2,14% | 18,46% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 147,010000 | 12/05/2026 | 2,14% | 28,47% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 461,260000 | 12/05/2026 | 2,14% | 14,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,344857 | 13/05/2026 | 2,14% | 18,85% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,014085 | 13/05/2026 | 2,14% | 7,81% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,725992 | 13/05/2026 | 2,14% | 14,79% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 312,870000 | 13/05/2026 | 2,14% | 58,55% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,384280 | 11/05/2026 | 2,14% | 15,95% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,250534 | 13/05/2026 | 2,14% | 7,84% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 229,401820 | 13/05/2026 | 2,14% | 12,94% | *** |
