| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 179,310000 | 22/05/2026 | -9,94% | 26,38% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,810000 | 22/05/2026 | 1,03% | 26,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,414434 | 21/05/2026 | 3,10% | 26,38% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,305323 | 22/05/2026 | 5,66% | 26,38% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,000000 | 21/05/2026 | 6,04% | 26,38% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 47,711930 | 25/05/2026 | 3,54% | 26,38% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.212,120000 | 21/05/2026 | 2,65% | 26,38% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,203634 | 22/05/2026 | -0,31% | 26,37% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.446,840000 | 25/05/2026 | 10,60% | 26,37% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 61,707633 | 22/05/2026 | 9,08% | 26,37% | *** |
