| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 127,003784 | 15/05/2026 | -0,03% | 14,20% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.485,920000 | 12/05/2026 | 6,33% | 14,20% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,579822 | 15/05/2026 | 2,93% | 14,20% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 243,412453 | 15/05/2026 | -3,60% | 14,20% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,278757 | 13/05/2026 | 0,52% | 14,20% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,181321 | 15/05/2026 | 2,38% | 14,20% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,312006 | 15/05/2026 | 3,17% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,430000 | 15/05/2026 | -1,89% | 14,19% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,243894 | 15/05/2026 | 1,13% | 14,19% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 144,945218 | 15/05/2026 | 3,61% | 14,19% | ** |
