| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,640000 | 28/05/2026 | -8,85% | 15,78% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 184,094813 | 29/05/2026 | 2,70% | 15,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,817934 | 28/05/2026 | 1,77% | 15,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,170000 | 29/05/2026 | 4,87% | 15,77% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 29/05/2026 | -0,05% | 15,77% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,320300 | 28/05/2026 | 6,97% | 15,77% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,580000 | 29/05/2026 | 1,17% | 15,77% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,160000 | 29/05/2026 | 6,33% | 15,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,167527 | 29/05/2026 | 0,98% | 15,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 102,020000 | 29/05/2026 | 2,67% | 15,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,610485 | 28/05/2026 | 2,71% | 15,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,816700 | 29/05/2026 | 5,62% | 15,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,776709 | 29/05/2026 | 2,45% | 15,77% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,171817 | 28/05/2026 | 1,52% | 15,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,381999 | 29/05/2026 | 2,33% | 15,77% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,359327 | 29/05/2026 | 4,11% | 15,77% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,570000 | 28/05/2026 | 0,44% | 15,77% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,046805 | 27/05/2026 | 1,94% | 15,77% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,209171 | 27/05/2026 | 1,94% | 15,77% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,022420 | 27/05/2026 | 1,94% | 15,77% | * |
