| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,322000 | 04/06/2026 | 1,16% | 20,90% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,929700 | 03/06/2026 | 3,56% | 20,90% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 179,226804 | 04/06/2026 | 3,83% | 20,90% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,943717 | 04/06/2026 | 1,69% | 20,90% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,740000 | 03/06/2026 | 4,82% | 20,90% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,860000 | 04/06/2026 | 1,17% | 20,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,466644 | 04/06/2026 | 0,76% | 20,89% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,017182 | 04/06/2026 | 2,19% | 20,89% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 223,320000 | 03/06/2026 | 10,19% | 20,89% | *** |
