| CPR SILVER AGE E | RVI EUROPA | 253,050000 | 13/05/2026 | -3,63% | 12,16% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.952,923977 | 15/05/2026 | 1,60% | 12,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,745600 | 15/05/2026 | -0,86% | 12,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,575507 | 15/05/2026 | 4,14% | 12,16% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,360000 | 15/05/2026 | 0,42% | 12,16% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,931944 | 13/05/2026 | 0,31% | 12,15% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,851938 | 14/05/2026 | 0,29% | 12,15% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,760000 | 23/04/2026 | 3,46% | 12,15% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,982370 | 15/05/2026 | 2,35% | 12,15% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,242174 | 15/05/2026 | 1,88% | 12,15% | *** |
