| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,158344 | 13/05/2026 | 4,17% | 2,82% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,569400 | 13/05/2026 | 4,17% | 27,67% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,697672 | 13/05/2026 | 4,17% | 39,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,901000 | 06/05/2026 | 4,16% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,912200 | 11/05/2026 | 4,16% | 44,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,655989 | 12/05/2026 | 4,16% | 45,41% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,918481 | 13/05/2026 | 4,16% | 5,43% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,550000 | 13/05/2026 | 4,16% | 32,62% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,976099 | 13/05/2026 | 4,16% | 31,69% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,526412 | 13/05/2026 | 4,16% | 32,67% | ***** |
