| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,106713 | 19/05/2026 | 1,23% | 17,14% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,526678 | 19/05/2026 | 6,30% | 17,14% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 133,250000 | 19/05/2026 | 2,83% | 17,14% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,550000 | 19/05/2026 | -0,09% | 17,14% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 304,330000 | 19/05/2026 | 9,00% | 17,14% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,712000 | 19/05/2026 | -3,11% | 17,14% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,433894 | 19/05/2026 | -0,20% | 17,14% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,793460 | 19/05/2026 | -0,77% | 17,14% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,975904 | 19/05/2026 | -0,77% | 17,14% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,167104 | 18/05/2026 | 1,14% | 17,14% | **** |
