| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,855596 | 26/05/2026 | -2,26% | 18,79% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,259756 | 26/05/2026 | 3,42% | 18,79% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,780000 | 22/05/2026 | 1,19% | 18,78% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,531300 | 26/05/2026 | 2,46% | 18,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,140000 | 26/05/2026 | 1,92% | 18,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,970603 | 26/05/2026 | 4,96% | 18,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,810211 | 26/05/2026 | 10,40% | 18,78% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,003939 | 26/05/2026 | 1,44% | 18,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,202682 | 26/05/2026 | 2,40% | 18,78% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,096270 | 26/05/2026 | 2,84% | 18,78% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,779087 | 22/05/2026 | 2,41% | 18,78% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,210000 | 26/05/2026 | 2,26% | 18,77% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,483067 | 26/05/2026 | 2,56% | 18,77% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,423414 | 26/05/2026 | 3,01% | 18,77% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 883,540000 | 26/05/2026 | 5,35% | 18,77% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 94,637000 | 26/05/2026 | -1,87% | 18,77% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,620000 | 26/05/2026 | 1,96% | 18,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,154910 | 26/05/2026 | -5,64% | 18,77% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 80,344976 | 22/05/2026 | 5,99% | 18,77% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,864273 | 26/05/2026 | 0,92% | 18,77% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,335779 | 24/05/2026 | 1,28% | 18,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,809352 | 26/05/2026 | 2,71% | 18,76% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,955137 | 26/05/2026 | 1,57% | 18,76% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.597,340000 | 26/05/2026 | 8,59% | 18,76% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,780000 | 22/05/2026 | 1,66% | 18,76% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,345195 | 26/05/2026 | 2,13% | 18,76% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 527,617329 | 26/05/2026 | -0,01% | 18,76% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,198784 | 26/05/2026 | 1,57% | 18,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,959257 | 26/05/2026 | 1,87% | 18,76% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,277800 | 26/05/2026 | 17,83% | 18,75% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,039024 | 26/05/2026 | 2,02% | 18,75% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.381,360000 | 26/05/2026 | 0,77% | 18,75% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,623200 | 26/05/2026 | 3,40% | 18,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,979500 | 26/05/2026 | 2,49% | 18,75% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,254269 | 26/05/2026 | 1,51% | 18,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.193,069416 | 22/05/2026 | 1,70% | 18,75% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 206,986419 | 26/05/2026 | 6,62% | 18,75% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,634516 | 26/05/2026 | 15,27% | 18,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,180000 | 22/05/2026 | 14,34% | 18,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,213776 | 26/05/2026 | 2,17% | 18,74% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 111,000000 | 26/05/2026 | 0,74% | 18,74% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,008510 | 26/05/2026 | 1,96% | 18,74% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,655407 | 26/05/2026 | 2,36% | 18,74% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,924360 | 26/05/2026 | 10,27% | 18,74% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,740869 | 25/05/2026 | 0,39% | 18,74% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,507207 | 26/05/2026 | 3,14% | 18,74% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 118,827081 | 22/05/2026 | 4,92% | 18,74% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,800000 | 26/05/2026 | 2,44% | 18,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,870000 | 26/05/2026 | 2,63% | 18,73% | ** |
