| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,668306 | 15/05/2026 | 3,33% | -12,36% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 333,430000 | 15/05/2026 | 3,33% | 36,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,724372 | 15/05/2026 | 3,33% | 23,01% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,643118 | 15/05/2026 | 3,32% | 52,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,970000 | 15/05/2026 | 3,32% | 47,24% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,920200 | 14/05/2026 | 3,32% | 35,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,387857 | 15/05/2026 | 3,32% | 49,05% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 513,690000 | 13/05/2026 | 3,32% | 18,71% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,870000 | 15/05/2026 | 3,32% | 24,81% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,730306 | 15/05/2026 | 3,32% | 20,73% | **** |
