| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 64,456978 | 21/05/2026 | 4,51% | 25,71% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,470000 | 21/05/2026 | 2,52% | 25,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,414183 | 21/05/2026 | 9,06% | 25,70% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,120000 | 21/05/2026 | -0,31% | 25,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,815000 | 20/05/2026 | 3,15% | 25,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 125,900000 | 20/05/2026 | 3,90% | 25,70% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,150000 | 21/05/2026 | 9,11% | 25,70% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,387878 | 21/05/2026 | 10,48% | 25,69% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,365500 | 19/05/2026 | 3,27% | 25,69% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,655172 | 20/05/2026 | 2,40% | 25,69% | **** |
