| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,496655 | 22/05/2026 | 2,49% | 26,02% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,562500 | 21/05/2026 | 5,07% | 26,01% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 26,01% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,276200 | 20/05/2026 | 0,62% | 26,01% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,943700 | 22/05/2026 | 7,40% | 26,01% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,829382 | 21/05/2026 | 2,43% | 26,00% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,230000 | 22/05/2026 | 7,74% | 26,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,547650 | 22/05/2026 | 4,84% | 26,00% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,170000 | 22/05/2026 | 7,32% | 26,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,077188 | 22/05/2026 | 3,25% | 25,99% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,330000 | 22/05/2026 | 5,79% | 25,99% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 342,026736 | 22/05/2026 | 5,65% | 25,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,188012 | 22/05/2026 | 4,19% | 25,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,596566 | 22/05/2026 | 3,21% | 25,99% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,127800 | 22/05/2026 | 0,47% | 25,99% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,680000 | 21/05/2026 | 4,44% | 25,99% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 184,480000 | 21/05/2026 | 4,43% | 25,99% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,620000 | 22/05/2026 | 3,95% | 25,98% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,720000 | 22/05/2026 | 6,90% | 25,98% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,261000 | 22/05/2026 | -0,21% | 25,98% | *** |
