| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,050000 | 20/05/2026 | 2,92% | 11,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,741379 | 20/05/2026 | 1,47% | 11,89% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,630000 | 20/05/2026 | -0,09% | 11,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,650273 | 19/05/2026 | 12,29% | 11,89% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,409165 | 20/05/2026 | 0,26% | 11,88% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,580000 | 20/05/2026 | 3,43% | 11,88% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,790000 | 20/05/2026 | -0,45% | 11,88% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,942000 | 20/05/2026 | 1,41% | 11,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,871263 | 20/05/2026 | -0,02% | 11,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,990000 | 19/05/2026 | -1,13% | 11,87% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,137931 | 20/05/2026 | 6,06% | 11,87% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,198276 | 20/05/2026 | 6,04% | 11,87% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 109,308590 | 19/05/2026 | 0,82% | 11,86% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,581897 | 20/05/2026 | 0,22% | 11,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,020000 | 20/05/2026 | -1,02% | 11,86% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,330000 | 20/05/2026 | -0,24% | 11,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,699600 | 20/05/2026 | -0,45% | 11,86% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.014,410000 | 20/05/2026 | 2,89% | 11,86% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,043103 | 20/05/2026 | -0,95% | 11,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 83,898451 | 19/05/2026 | 1,42% | 11,86% | **** |
