| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,562420 | 18/05/2026 | 0,84% | 17,42% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,640275 | 19/05/2026 | 2,96% | 17,42% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,001600 | 19/05/2026 | 5,30% | 17,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,290192 | 19/05/2026 | 2,83% | 17,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 19/05/2026 | -0,71% | 17,41% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,149664 | 19/05/2026 | -5,79% | 17,41% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,733075 | 19/05/2026 | 10,28% | 17,41% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,910000 | 19/05/2026 | -0,67% | 17,41% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 19/05/2026 | -0,07% | 17,41% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,172117 | 19/05/2026 | -3,09% | 17,41% | * |
