| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,966200 | 18/05/2026 | 5,94% | 25,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 136,342013 | 22/05/2026 | 4,28% | 25,19% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,125360 | 21/05/2026 | 3,83% | 25,19% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,802052 | 21/05/2026 | 2,70% | 25,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,974800 | 21/05/2026 | 0,94% | 25,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,175300 | 21/05/2026 | 0,95% | 25,18% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,854000 | 21/05/2026 | 3,17% | 25,18% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,734700 | 22/05/2026 | 5,43% | 25,18% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,652810 | 20/05/2026 | 3,16% | 25,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 477,018677 | 22/05/2026 | 6,23% | 25,18% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,052610 | 22/05/2026 | 2,62% | 25,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,292367 | 22/05/2026 | 3,50% | 25,17% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 104,156964 | 22/05/2026 | 2,50% | 25,17% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,403928 | 22/05/2026 | -0,38% | 25,17% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,080000 | 22/05/2026 | 10,66% | 25,17% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 235,239327 | 22/05/2026 | 7,06% | 25,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,230000 | 22/05/2026 | 3,23% | 25,16% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,070000 | 22/05/2026 | -0,18% | 25,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,404053 | 22/05/2026 | 2,04% | 25,15% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,710000 | 22/05/2026 | 8,04% | 25,15% | **** |
