| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,766000 | 19/05/2026 | 0,10% | 16,86% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,937435 | 19/05/2026 | -1,33% | 16,86% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,033761 | 19/05/2026 | -0,04% | 16,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,554100 | 19/05/2026 | 2,85% | 16,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,437630 | 19/05/2026 | 2,05% | 16,85% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,223500 | 18/05/2026 | -0,32% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 182,310000 | 19/05/2026 | -0,36% | 16,85% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,088634 | 19/05/2026 | 0,45% | 16,85% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,838210 | 19/05/2026 | 2,91% | 16,85% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 151,531842 | 19/05/2026 | 5,11% | 16,85% | ** |
