| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,966200 | 18/05/2026 | 5,94% | 25,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 136,342013 | 22/05/2026 | 4,28% | 25,19% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,125360 | 21/05/2026 | 3,83% | 25,19% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,802052 | 21/05/2026 | 2,70% | 25,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,974800 | 21/05/2026 | 0,94% | 25,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,175300 | 21/05/2026 | 0,95% | 25,18% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,854000 | 21/05/2026 | 3,17% | 25,18% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,734700 | 22/05/2026 | 5,43% | 25,18% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,652810 | 20/05/2026 | 3,16% | 25,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 477,018677 | 22/05/2026 | 6,23% | 25,18% | *** |
