| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 19/05/2026 | -0,76% | 17,57% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,200000 | 19/05/2026 | -1,83% | 17,57% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 27,581544 | 19/05/2026 | 10,66% | 17,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 158,046472 | 19/05/2026 | 1,75% | 17,57% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,250000 | 19/05/2026 | -0,10% | 17,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,248861 | 19/05/2026 | 11,26% | 17,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 19/05/2026 | -0,09% | 17,57% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 157,815473 | 10/04/2026 | -9,34% | 17,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,114200 | 19/05/2026 | 2,01% | 17,57% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,238160 | 15/05/2026 | 1,84% | 17,57% | * |
