| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,052610 | 22/05/2026 | 2,62% | 25,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,292367 | 22/05/2026 | 3,50% | 25,17% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 104,156964 | 22/05/2026 | 2,50% | 25,17% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,403928 | 22/05/2026 | -0,38% | 25,17% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,080000 | 22/05/2026 | 10,66% | 25,17% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 235,239327 | 22/05/2026 | 7,06% | 25,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,230000 | 22/05/2026 | 3,23% | 25,16% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,070000 | 22/05/2026 | -0,18% | 25,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,404053 | 22/05/2026 | 2,04% | 25,15% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,710000 | 22/05/2026 | 8,04% | 25,15% | **** |
