| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,870000 | 21/05/2026 | 0,73% | 25,94% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,969343 | 22/05/2026 | 12,57% | 25,94% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,641225 | 22/05/2026 | 19,45% | 25,93% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,663217 | 22/05/2026 | 8,03% | 25,93% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 212,650000 | 22/05/2026 | 7,06% | 25,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 143,384480 | 22/05/2026 | 2,03% | 25,93% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 386,766207 | 20/05/2026 | 2,45% | 25,93% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,747992 | 22/05/2026 | 3,57% | 25,92% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 314,580000 | 21/05/2026 | 5,90% | 25,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,414520 | 22/05/2026 | 1,14% | 25,92% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,500388 | 22/05/2026 | 3,80% | 25,92% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 198,540000 | 22/05/2026 | 6,31% | 25,91% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,365596 | 22/05/2026 | 11,10% | 25,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,958172 | 22/05/2026 | 2,61% | 25,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,172488 | 22/05/2026 | 4,60% | 25,90% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 156,239759 | 22/05/2026 | 21,59% | 25,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,465282 | 21/05/2026 | 2,39% | 25,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 154,200000 | 22/05/2026 | 0,62% | 25,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,499353 | 22/05/2026 | 2,60% | 25,90% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,250000 | 22/05/2026 | 2,47% | 25,90% | ** |
