| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,948365 | 19/05/2026 | 7,27% | 17,18% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,940000 | 19/05/2026 | -0,17% | 17,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,215146 | 19/05/2026 | 8,46% | 17,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,576592 | 19/05/2026 | 1,66% | 17,18% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 121,738819 | 15/05/2026 | 4,70% | 17,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,220000 | 19/05/2026 | 1,22% | 17,17% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,130000 | 19/05/2026 | 2,11% | 17,17% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,321847 | 15/05/2026 | 2,06% | 17,17% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,889845 | 19/05/2026 | 1,49% | 17,17% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,318417 | 19/05/2026 | 1,51% | 17,17% | ** |
