| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,676585 | 22/05/2026 | 2,67% | 24,65% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 190,940000 | 22/05/2026 | 11,88% | 24,65% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.457,500000 | 22/05/2026 | 2,40% | 24,65% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,656204 | 22/05/2026 | 3,72% | 24,65% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 118,053280 | 21/05/2026 | 4,73% | 24,65% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,736468 | 21/05/2026 | 1,32% | 24,64% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 133,120000 | 22/05/2026 | 6,39% | 24,64% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 24,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,628461 | 22/05/2026 | 1,91% | 24,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 22/05/2026 | 2,17% | 24,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,186718 | 22/05/2026 | 10,83% | 24,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,711056 | 22/05/2026 | 2,21% | 24,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,648545 | 22/05/2026 | 2,21% | 24,63% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 115,532557 | 22/05/2026 | 2,28% | 24,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 137,412678 | 22/05/2026 | 15,19% | 24,63% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,706000 | 22/05/2026 | 8,96% | 24,63% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,980000 | 21/05/2026 | 2,91% | 24,63% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,727132 | 21/05/2026 | 7,31% | 24,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,500000 | 30/04/2026 | 1,67% | 24,63% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,297901 | 22/05/2026 | 1,72% | 24,62% | ***** |
