| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,143053 | 01/06/2026 | -5,15% | 14,63% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,299303 | 28/05/2026 | 1,85% | 14,63% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,270000 | 29/05/2026 | 0,65% | 14,62% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,770000 | 29/05/2026 | 0,73% | 14,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,760000 | 01/06/2026 | 4,65% | 14,62% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.961,176049 | 01/06/2026 | 2,47% | 14,62% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,62% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,146000 | 29/05/2026 | 5,14% | 14,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 01/06/2026 | -0,67% | 14,62% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,840000 | 01/06/2026 | 0,51% | 14,62% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,680000 | 01/06/2026 | 0,00% | 14,62% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,081165 | 28/05/2026 | 4,17% | 14,62% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,669586 | 01/06/2026 | 5,69% | 14,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,021295 | 01/06/2026 | 3,25% | 14,61% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,614460 | 01/06/2026 | 3,20% | 14,61% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,490000 | 01/06/2026 | 3,38% | 14,61% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,680000 | 29/05/2026 | -3,56% | 14,61% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.134,060460 | 29/05/2026 | -1,58% | 14,61% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,448000 | 01/06/2026 | 0,87% | 14,61% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 209,950000 | 29/05/2026 | 0,68% | 14,61% | **** |
