| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,829382 | 21/05/2026 | 2,43% | 25,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,846883 | 21/05/2026 | 4,71% | 25,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,479600 | 21/05/2026 | 7,42% | 25,66% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,458721 | 21/05/2026 | 2,08% | 25,66% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,009570 | 21/05/2026 | 3,00% | 25,65% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 175,910000 | 21/05/2026 | 0,89% | 25,65% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,119404 | 20/05/2026 | 4,66% | 25,65% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,184556 | 21/05/2026 | 4,70% | 25,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,068805 | 21/05/2026 | 0,87% | 25,65% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,610000 | 21/05/2026 | 2,76% | 25,64% | * |
