| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,610000 | 21/05/2026 | -0,31% | 25,29% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 103,570000 | 22/05/2026 | 5,47% | 25,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 181,802501 | 22/05/2026 | -7,73% | 25,28% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,642058 | 22/05/2026 | 11,95% | 25,28% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 164,186568 | 21/05/2026 | 3,43% | 25,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,567893 | 22/05/2026 | 12,86% | 25,27% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,872061 | 21/05/2026 | 7,38% | 25,27% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,383909 | 22/05/2026 | 4,31% | 25,27% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,540800 | 21/05/2026 | 1,43% | 25,26% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,420000 | 22/05/2026 | 0,10% | 25,26% | ***** |
