| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,652440 | 13/05/2026 | 1,15% | 13,60% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,385147 | 13/05/2026 | 0,53% | 13,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,633206 | 13/05/2026 | -0,24% | 13,60% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,079812 | 13/05/2026 | 1,31% | 13,60% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,158802 | 12/05/2026 | 0,76% | 13,60% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,616332 | 13/05/2026 | 2,03% | 13,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,798122 | 13/05/2026 | 1,34% | 13,59% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,200000 | 12/05/2026 | 1,41% | 13,59% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,661252 | 12/05/2026 | 3,52% | 13,59% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,957064 | 13/05/2026 | -6,81% | 13,59% | ** |
