| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,050000 | 13/05/2026 | -0,14% | 11,24% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519000 | 13/05/2026 | 0,29% | 11,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,854600 | 13/05/2026 | 0,25% | 11,24% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,870000 | 13/05/2026 | 0,52% | 11,23% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 114,033291 | 13/05/2026 | 4,74% | 11,23% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 207,870000 | 12/05/2026 | 11,21% | 11,23% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,688434 | 13/05/2026 | 0,92% | 11,23% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,656338 | 13/05/2026 | 1,15% | 11,23% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,075544 | 13/05/2026 | 3,27% | 11,23% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,161332 | 13/05/2026 | -14,91% | 11,23% | * |
