| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.058,170000 | 22/05/2026 | 2,76% | 24,25% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,700000 | 21/05/2026 | 3,30% | 24,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,805665 | 22/05/2026 | 4,02% | 24,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,910000 | 22/05/2026 | 1,25% | 24,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,048948 | 22/05/2026 | -1,24% | 24,25% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 56,584735 | 22/05/2026 | 8,87% | 24,24% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,529021 | 22/05/2026 | 2,18% | 24,24% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,849935 | 22/05/2026 | 12,01% | 24,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,248675 | 22/05/2026 | -1,24% | 24,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,840404 | 22/05/2026 | 3,75% | 24,24% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,010000 | 22/05/2026 | 4,97% | 24,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,012160 | 22/05/2026 | 2,16% | 24,23% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,276100 | 21/05/2026 | 0,08% | 24,23% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 195,256576 | 22/05/2026 | 3,03% | 24,23% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,510000 | 22/05/2026 | 1,26% | 24,23% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,052609 | 22/05/2026 | 2,82% | 24,22% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,731350 | 22/05/2026 | 9,44% | 24,22% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,734414 | 22/05/2026 | 3,78% | 24,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,318999 | 22/05/2026 | 12,77% | 24,22% | ** |
