| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,114751 | 21/05/2026 | 2,43% | 26,59% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 26,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,176645 | 21/05/2026 | 1,73% | 26,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 290,320500 | 21/05/2026 | 2,35% | 26,59% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,689200 | 20/05/2026 | 1,11% | 26,58% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,441762 | 21/05/2026 | 6,49% | 26,58% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,077274 | 21/05/2026 | 1,30% | 26,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,905768 | 21/05/2026 | -0,06% | 26,58% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 510,998363 | 20/05/2026 | 3,82% | 26,58% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,472759 | 21/05/2026 | 4,35% | 26,57% | * |
