| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,664323 | 19/05/2026 | 0,21% | 17,45% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,999300 | 18/05/2026 | -9,85% | 17,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 17,45% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,890000 | 19/05/2026 | 0,44% | 17,44% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 188,924269 | 19/05/2026 | 8,25% | 17,44% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,390000 | 13/05/2026 | 3,32% | 17,44% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 818,920000 | 19/05/2026 | -0,25% | 17,44% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 147,504303 | 19/05/2026 | 1,74% | 17,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,950000 | 19/05/2026 | 8,47% | 17,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,780000 | 19/05/2026 | 1,77% | 17,44% | * |
