| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,796017 | 21/05/2026 | 0,43% | 24,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,984223 | 21/05/2026 | 4,47% | 24,88% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,563676 | 19/05/2026 | 3,76% | 24,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,306459 | 21/05/2026 | 9,24% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 169,523235 | 21/05/2026 | 4,21% | 24,88% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.192,991379 | 20/05/2026 | 4,77% | 24,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,440000 | 21/05/2026 | 3,44% | 24,87% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,647383 | 21/05/2026 | 16,74% | 24,87% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,260000 | 21/05/2026 | 6,18% | 24,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,963915 | 21/05/2026 | 2,65% | 24,87% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,358910 | 21/05/2026 | 1,87% | 24,87% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 160,520000 | 21/05/2026 | 1,99% | 24,87% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,149154 | 20/05/2026 | 3,09% | 24,87% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,100000 | 21/05/2026 | 8,08% | 24,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,640000 | 21/05/2026 | 0,78% | 24,86% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,710000 | 21/05/2026 | 1,18% | 24,86% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,820416 | 21/05/2026 | 2,78% | 24,86% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,681034 | 20/05/2026 | 1,35% | 24,86% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,260000 | 21/05/2026 | 0,80% | 24,85% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,260540 | 21/05/2026 | 6,54% | 24,85% | ** |
