| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,803400 | 17/05/2026 | 1,48% | 15,44% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 170,668390 | 19/05/2026 | 3,68% | 15,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,149900 | 19/05/2026 | -0,46% | 15,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 137,716306 | 19/05/2026 | 2,15% | 15,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,044750 | 19/05/2026 | 0,17% | 15,43% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,185370 | 19/05/2026 | 2,23% | 15,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,690300 | 19/05/2026 | 2,52% | 15,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,710843 | 19/05/2026 | -9,14% | 15,43% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,273841 | 18/05/2026 | 0,40% | 15,43% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,270000 | 19/05/2026 | -0,33% | 15,42% | **** |
