| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,468158 | 19/05/2026 | -0,40% | 14,98% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.735,009403 | 19/05/2026 | 2,10% | 14,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 14,98% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,207074 | 18/05/2026 | -0,54% | 14,98% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,642857 | 19/05/2026 | 2,14% | 14,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,340000 | 19/05/2026 | 0,84% | 14,97% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,012000 | 19/05/2026 | 0,74% | 14,97% | ***** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 142,290000 | 15/05/2026 | 11,61% | 14,97% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,932874 | 19/05/2026 | 1,30% | 14,96% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,232400 | 18/05/2026 | 0,74% | 14,96% | **** |
