| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,923000 | 21/05/2026 | 1,04% | 26,15% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,310000 | 21/05/2026 | 1,54% | 26,15% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,534300 | 20/05/2026 | 4,89% | 26,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 41,300000 | 21/05/2026 | -0,60% | 26,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,210000 | 21/05/2026 | 0,57% | 26,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,889253 | 20/05/2026 | 3,40% | 26,15% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.218,017241 | 20/05/2026 | 4,91% | 26,15% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 275,700000 | 21/05/2026 | 8,99% | 26,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,572800 | 21/05/2026 | 5,37% | 26,14% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,070000 | 21/05/2026 | -0,53% | 26,14% | *** |
