| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,280000 | 21/04/2026 | 0,35% | 15,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,41% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,060000 | 18/05/2026 | 0,22% | 15,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,086707 | 19/05/2026 | -9,04% | 15,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,140800 | 19/05/2026 | -0,86% | 15,41% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,416800 | 19/05/2026 | -1,29% | 15,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,997300 | 19/05/2026 | 1,36% | 15,40% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 502,100000 | 19/05/2026 | -0,44% | 15,40% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,358265 | 19/05/2026 | 10,52% | 15,40% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 169,802065 | 19/05/2026 | 3,67% | 15,40% | * |
