| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,300000 | 21/05/2026 | 0,47% | 13,28% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 107,466161 | 21/05/2026 | -11,13% | 13,28% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,026594 | 20/05/2026 | 8,32% | 13,28% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,341667 | 21/05/2026 | 3,23% | 13,27% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,759548 | 21/05/2026 | 3,09% | 13,27% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,476162 | 21/05/2026 | 2,16% | 13,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,301000 | 21/05/2026 | 1,24% | 13,27% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,504500 | 21/05/2026 | 2,07% | 13,27% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,810000 | 21/05/2026 | 1,05% | 13,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 86,524700 | 21/05/2026 | 15,29% | 13,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,673420 | 21/05/2026 | 5,03% | 13,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,810000 | 21/05/2026 | 1,26% | 13,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,940616 | 20/05/2026 | 1,68% | 13,26% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,635069 | 19/05/2026 | 0,80% | 13,26% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,554272 | 21/05/2026 | 3,29% | 13,26% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,510734 | 21/05/2026 | 14,59% | 13,25% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,450000 | 21/05/2026 | -0,29% | 13,25% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,772553 | 21/05/2026 | 0,70% | 13,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,597200 | 20/05/2026 | 2,60% | 13,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,051724 | 20/05/2026 | 7,24% | 13,25% | *** |
