| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,210414 | 13/05/2026 | 0,77% | 12,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,330000 | 13/05/2026 | -4,07% | 12,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,220000 | 13/05/2026 | 0,23% | 12,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,197098 | 13/05/2026 | 0,98% | 12,61% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,364490 | 13/05/2026 | -0,11% | 12,60% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,180000 | 13/05/2026 | 10,71% | 12,60% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,954300 | 13/05/2026 | -1,29% | 12,60% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,850000 | 13/05/2026 | 8,12% | 12,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,730000 | 12/05/2026 | 1,19% | 12,60% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,403756 | 13/05/2026 | -2,23% | 12,60% | * |
