| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,881239 | 19/05/2026 | 0,81% | 15,50% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,894600 | 19/05/2026 | -0,38% | 15,49% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 148,550380 | 19/05/2026 | 2,18% | 15,49% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,738382 | 19/05/2026 | 5,31% | 15,49% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.199,770000 | 19/05/2026 | 0,77% | 15,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,350000 | 19/05/2026 | 1,83% | 15,48% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,434543 | 19/05/2026 | 0,83% | 15,48% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,791552 | 18/05/2026 | 0,02% | 15,48% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,764200 | 19/05/2026 | 0,82% | 15,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,090000 | 19/05/2026 | -1,04% | 15,47% | ** |
