| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,461114 | 15/05/2026 | 2,79% | 24,08% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 25,01% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,365841 | 15/05/2026 | 2,79% | 8,97% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,250000 | 15/05/2026 | 2,79% | 22,12% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,897145 | 15/05/2026 | 2,79% | 36,23% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,773994 | 15/05/2026 | 2,79% | 27,85% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,737186 | 15/05/2026 | 2,79% | 17,77% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,600000 | 15/05/2026 | 2,79% | 64,03% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,880461 | 15/05/2026 | 2,79% | 19,31% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,440000 | 13/05/2026 | 2,79% | 20,87% | ** |
