| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,254733 | 19/05/2026 | 2,80% | 16,38% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,507745 | 19/05/2026 | 1,61% | 16,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,690000 | 19/05/2026 | -0,34% | 16,38% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,503100 | 19/05/2026 | 8,93% | 16,38% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,790000 | 19/05/2026 | -0,30% | 16,38% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,432014 | 19/05/2026 | 10,72% | 16,37% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,880000 | 19/05/2026 | 1,84% | 16,37% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,478485 | 19/05/2026 | 2,10% | 16,37% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 106,970000 | 18/05/2026 | -3,60% | 16,37% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,255220 | 18/05/2026 | 0,75% | 16,36% | *** |
