| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,767607 | 18/05/2026 | 0,67% | 14,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,960000 | 18/05/2026 | -0,43% | 14,07% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,290000 | 18/05/2026 | 0,06% | 14,07% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,920000 | 18/05/2026 | 4,52% | 14,07% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,161687 | 18/05/2026 | 1,60% | 14,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,554872 | 18/05/2026 | 6,97% | 14,07% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,690000 | 15/05/2026 | 0,19% | 14,06% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,980426 | 18/05/2026 | 1,19% | 14,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,140000 | 18/05/2026 | -0,60% | 14,06% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,565815 | 18/05/2026 | 0,97% | 14,06% | ** |
