| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,407532 | 13/05/2026 | 7,59% | 13,36% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,750000 | 13/05/2026 | 0,44% | 13,36% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,288946 | 13/05/2026 | 0,76% | 13,35% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,970000 | 13/05/2026 | -0,60% | 13,35% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,757584 | 12/05/2026 | 0,80% | 13,35% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,637800 | 13/05/2026 | -0,30% | 13,35% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 250,565800 | 13/05/2026 | -10,53% | 13,35% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,988531 | 13/05/2026 | 1,43% | 13,35% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,280000 | 13/05/2026 | -0,20% | 13,34% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 13/05/2026 | 1,86% | 13,34% | ***** |
