| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,819277 | 19/05/2026 | 16,50% | 17,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,570000 | 19/05/2026 | 1,56% | 17,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,450000 | 18/05/2026 | 0,70% | 17,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,470000 | 19/05/2026 | 1,09% | 17,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,065404 | 19/05/2026 | 1,48% | 17,48% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,230000 | 19/05/2026 | -1,12% | 17,48% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,330000 | 19/05/2026 | -0,32% | 17,48% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,480000 | 18/05/2026 | 0,00% | 17,48% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,805667 | 19/05/2026 | 2,41% | 17,47% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,766400 | 19/05/2026 | 1,58% | 17,47% | ** |
