| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,262300 | 15/05/2026 | 1,17% | 14,66% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,789704 | 18/05/2026 | -2,06% | 14,66% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,733860 | 18/05/2026 | 8,89% | 14,66% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,396635 | 18/05/2026 | 3,76% | 14,65% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,504121 | 18/05/2026 | 1,18% | 14,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,490728 | 18/05/2026 | -0,13% | 14,65% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 207,960000 | 15/05/2026 | -0,27% | 14,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 415,745192 | 18/05/2026 | -0,87% | 14,65% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,775200 | 18/05/2026 | -0,36% | 14,65% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 349,873592 | 18/05/2026 | -2,82% | 14,65% | ** |
