| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,888314 | 22/05/2026 | 4,82% | 18,14% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,452421 | 22/05/2026 | 5,93% | 18,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 180,986763 | 26/05/2026 | 2,11% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 148,212137 | 26/05/2026 | 1,18% | 18,13% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,050000 | 26/05/2026 | 1,30% | 18,13% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 136,738869 | 26/05/2026 | -6,82% | 18,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,106396 | 26/05/2026 | 2,08% | 18,13% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,930000 | 26/05/2026 | 3,29% | 18,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 114,100000 | 26/05/2026 | 7,04% | 18,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,750000 | 22/05/2026 | 0,83% | 18,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,890981 | 26/05/2026 | 4,04% | 18,12% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,320000 | 26/05/2026 | -9,08% | 18,12% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 30,608561 | 26/05/2026 | -9,00% | 18,12% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,821729 | 26/05/2026 | 1,16% | 18,12% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,883445 | 26/05/2026 | 5,37% | 18,11% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,747343 | 26/05/2026 | 0,41% | 18,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,312590 | 26/05/2026 | 3,03% | 18,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,430000 | 26/05/2026 | 0,27% | 18,11% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 30,419460 | 26/05/2026 | -9,00% | 18,11% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,897886 | 26/05/2026 | 0,19% | 18,11% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,998263 | 26/05/2026 | 3,71% | 18,11% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,027402 | 22/05/2026 | 1,29% | 18,10% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 220,270000 | 26/05/2026 | 11,82% | 18,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,770000 | 26/05/2026 | 0,56% | 18,10% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,141302 | 26/05/2026 | 1,69% | 18,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 100,919718 | 26/05/2026 | -3,71% | 18,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,434341 | 26/05/2026 | 9,56% | 18,10% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 113,830000 | 26/05/2026 | 11,82% | 18,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,854908 | 26/05/2026 | 0,74% | 18,09% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,549424 | 26/05/2026 | 7,80% | 18,09% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,349787 | 22/05/2026 | 2,40% | 18,09% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,989033 | 01/05/2026 | 0,58% | 18,09% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,665119 | 26/05/2026 | 2,55% | 18,09% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,750000 | 22/05/2026 | 0,08% | 18,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,466089 | 30/04/2026 | 1,95% | 18,09% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.258,921949 | 22/05/2026 | 12,97% | 18,08% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.168,941460 | 22/05/2026 | 2,43% | 18,08% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 26/05/2026 | 2,17% | 18,08% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 201,307000 | 26/05/2026 | 1,79% | 18,08% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.275,350263 | 26/05/2026 | 3,43% | 18,08% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,136840 | 26/05/2026 | 2,08% | 18,08% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,108900 | 26/05/2026 | 0,54% | 18,08% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,480000 | 22/05/2026 | -0,70% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 285,465016 | 26/05/2026 | 2,35% | 18,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,424500 | 26/05/2026 | -0,84% | 18,07% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,140000 | 26/05/2026 | 0,19% | 18,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,698470 | 26/05/2026 | 1,99% | 18,07% | **** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,149202 | 22/05/2026 | 4,79% | 18,07% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,170000 | 26/05/2026 | 1,87% | 18,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 116,670315 | 26/05/2026 | 3,85% | 18,06% | *** |
