| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,234244 | 21/05/2026 | 5,58% | 25,43% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,614476 | 21/05/2026 | 6,55% | 25,43% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,966200 | 18/05/2026 | 5,94% | 25,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 160,453487 | 21/05/2026 | 4,62% | 25,42% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 139,813777 | 21/05/2026 | 2,58% | 25,42% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,350465 | 21/05/2026 | 1,50% | 25,42% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,190000 | 21/05/2026 | 1,67% | 25,41% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 144,409001 | 21/05/2026 | 8,17% | 25,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 149,688198 | 21/05/2026 | 3,05% | 25,41% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,390000 | 21/05/2026 | 0,05% | 25,41% | ***** |
