| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,660000 | 15/05/2026 | 7,38% | 14,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 143,123900 | 15/05/2026 | 2,40% | 14,37% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,544892 | 15/05/2026 | 1,11% | 14,37% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,406773 | 13/05/2026 | 0,69% | 14,37% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,030000 | 15/05/2026 | -1,20% | 14,36% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,450131 | 15/05/2026 | 1,47% | 14,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,730000 | 15/05/2026 | -10,94% | 14,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,204445 | 13/05/2026 | 1,91% | 14,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.637,720000 | 13/05/2026 | 1,27% | 14,36% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 785,147919 | 15/05/2026 | -13,77% | 14,36% | **** |
