| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,569535 | 19/05/2026 | 0,69% | 10,69% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,190000 | 19/05/2026 | 0,87% | 10,69% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 131,614286 | 19/05/2026 | 0,32% | 10,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,471186 | 19/05/2026 | 1,79% | 10,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,210000 | 19/05/2026 | -0,40% | 10,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,045611 | 19/05/2026 | 2,38% | 10,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,640000 | 19/05/2026 | -1,28% | 10,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,310000 | 19/05/2026 | -2,03% | 10,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,153005 | 19/05/2026 | 1,60% | 10,68% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,108434 | 19/05/2026 | 2,18% | 10,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,795800 | 19/05/2026 | -0,70% | 10,68% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,305905 | 19/05/2026 | 0,56% | 10,68% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,196213 | 19/05/2026 | -0,05% | 10,68% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,403175 | 19/05/2026 | 0,55% | 10,68% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,240000 | 18/05/2026 | -0,75% | 10,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,777969 | 19/05/2026 | 1,78% | 10,68% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 187,150000 | 19/05/2026 | 1,22% | 10,67% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,290039 | 19/05/2026 | 0,29% | 10,67% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,079690 | 19/05/2026 | 2,32% | 10,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,599588 | 18/05/2026 | 9,59% | 10,67% | * |
