| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,936600 | 21/05/2026 | 7,22% | 26,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,311923 | 21/05/2026 | 1,72% | 26,41% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 171,346600 | 21/05/2026 | 7,40% | 26,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.535.896,820000 | 21/05/2026 | 0,59% | 26,41% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 197,406747 | 21/05/2026 | 15,57% | 26,40% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,121648 | 21/05/2026 | 33,07% | 26,40% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,138977 | 21/05/2026 | 4,57% | 26,40% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,010000 | 21/05/2026 | 1,61% | 26,40% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,434300 | 21/05/2026 | 0,35% | 26,40% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,970000 | 21/05/2026 | 0,43% | 26,39% | **** |
