| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,751430 | 21/05/2026 | 11,42% | 25,69% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,780000 | 21/05/2026 | 1,07% | 25,68% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 287,170000 | 20/05/2026 | 0,66% | 25,68% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,109021 | 21/05/2026 | 4,55% | 25,67% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,724486 | 21/05/2026 | -0,09% | 25,67% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,400000 | 20/05/2026 | 0,41% | 25,67% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 141,170000 | 21/05/2026 | 9,11% | 25,67% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,002383 | 21/05/2026 | 1,74% | 25,67% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,717730 | 20/05/2026 | 1,59% | 25,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,200000 | 21/05/2026 | 0,82% | 25,66% | **** |
