| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,418400 | 21/05/2026 | 0,32% | 25,28% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,791972 | 20/05/2026 | 2,19% | 25,28% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,431500 | 21/05/2026 | 0,29% | 25,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 25,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,077700 | 21/05/2026 | 5,28% | 25,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,027779 | 21/05/2026 | 4,14% | 25,27% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,818966 | 20/05/2026 | 8,35% | 25,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,750000 | 20/05/2026 | 1,24% | 25,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,300198 | 21/05/2026 | 1,01% | 25,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,269592 | 21/05/2026 | 6,35% | 25,26% | *** |
