| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 95,254100 | 19/05/2026 | 6,20% | 16,05% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,947331 | 19/05/2026 | -4,11% | 16,05% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,260000 | 19/05/2026 | -0,24% | 16,04% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,460000 | 19/05/2026 | 0,61% | 16,04% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,394148 | 19/05/2026 | -0,17% | 16,03% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 135,630465 | 19/05/2026 | 1,68% | 16,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,982912 | 19/05/2026 | 0,25% | 16,03% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,108794 | 18/05/2026 | 1,43% | 16,03% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 173,770000 | 18/05/2026 | -3,62% | 16,03% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,877000 | 19/05/2026 | -0,94% | 16,03% | * |
