| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,552885 | 18/05/2026 | 2,11% | 14,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,360000 | 18/05/2026 | 0,00% | 14,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,360000 | 18/05/2026 | -0,08% | 14,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,857830 | 15/05/2026 | 3,62% | 14,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,679945 | 18/05/2026 | 1,53% | 14,91% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,822171 | 18/05/2026 | 7,39% | 14,91% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,720000 | 18/05/2026 | -0,42% | 14,90% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,786229 | 18/05/2026 | 14,51% | 14,90% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,880000 | 15/05/2026 | 0,16% | 14,90% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,204000 | 18/05/2026 | 1,60% | 14,90% | ** |
