| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 114,888124 | 19/05/2026 | 2,99% | 16,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 16,08% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,470000 | 19/05/2026 | -0,33% | 16,08% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 862,170000 | 18/05/2026 | 3,35% | 16,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,075731 | 19/05/2026 | 0,99% | 16,07% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,289000 | 19/05/2026 | 0,47% | 16,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,040000 | 18/05/2026 | -3,64% | 16,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,530293 | 19/05/2026 | 1,66% | 16,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 191,944923 | 19/05/2026 | 11,14% | 16,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,027539 | 19/05/2026 | 1,95% | 16,06% | ***** |
