| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,410000 | 21/05/2026 | 0,19% | 26,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,990000 | 21/05/2026 | 0,19% | 26,19% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,900000 | 22/05/2026 | 7,23% | 26,19% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,405139 | 21/05/2026 | 3,71% | 26,19% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 133,670000 | 20/05/2026 | 5,79% | 26,19% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,660000 | 22/05/2026 | 0,81% | 26,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,516700 | 22/05/2026 | 4,14% | 26,18% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,238767 | 22/05/2026 | 5,16% | 26,18% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,496335 | 22/05/2026 | 9,20% | 26,18% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,430000 | 22/05/2026 | -0,12% | 26,17% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,810000 | 22/05/2026 | 1,03% | 26,17% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 275,700000 | 21/05/2026 | 8,99% | 26,17% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,011000 | 22/05/2026 | 1,11% | 26,17% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,897801 | 22/05/2026 | 4,77% | 26,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,166137 | 22/05/2026 | 15,60% | 26,17% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 124,717551 | 22/05/2026 | 5,06% | 26,16% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,372844 | 20/05/2026 | 1,46% | 26,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,438494 | 22/05/2026 | 9,19% | 26,15% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,790000 | 22/05/2026 | 1,27% | 26,15% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,314103 | 20/05/2026 | 10,48% | 26,15% | *** |
