| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,047496 | 21/05/2026 | 3,91% | 25,31% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,900000 | 22/05/2026 | 1,04% | 25,31% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,322668 | 22/05/2026 | 9,86% | 25,31% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 216,203531 | 22/05/2026 | 11,22% | 25,31% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 216,219500 | 22/05/2026 | 11,24% | 25,31% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,784895 | 21/05/2026 | 1,45% | 25,30% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,620000 | 22/05/2026 | 4,85% | 25,29% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 348,546787 | 22/05/2026 | 1,99% | 25,29% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,560000 | 21/05/2026 | 2,67% | 25,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,420000 | 21/05/2026 | 0,81% | 25,29% | **** |
