| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,270679 | 13/05/2026 | 9,43% | 13,44% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,250400 | 13/05/2026 | 0,28% | 13,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,215111 | 12/05/2026 | 0,11% | 13,44% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,425950 | 13/05/2026 | 0,60% | 13,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,408024 | 13/05/2026 | 0,81% | 13,44% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 125,539906 | 13/05/2026 | 6,30% | 13,43% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,033802 | 11/05/2026 | 0,30% | 13,43% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,670472 | 12/05/2026 | 15,49% | 13,43% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.292,460000 | 12/05/2026 | -5,26% | 13,43% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,062710 | 12/05/2026 | 0,62% | 13,43% | ** |
