| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,124527 | 15/05/2026 | 2,89% | 21,33% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,360000 | 15/05/2026 | 2,89% | 29,41% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,776000 | 15/05/2026 | 2,89% | 55,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,140000 | 15/05/2026 | 2,89% | 10,36% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,290210 | 13/05/2026 | 2,89% | 22,67% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,988304 | 15/05/2026 | 2,89% | 13,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,648243 | 15/05/2026 | 2,89% | 31,11% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,231706 | 15/05/2026 | 2,89% | 17,11% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,276574 | 15/05/2026 | 2,89% | 23,27% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 172,122100 | 15/05/2026 | 2,89% | 18,81% | **** |
