| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,511852 | 29/05/2026 | 2,33% | 17,23% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 17,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,257300 | 29/05/2026 | -0,31% | 17,23% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,650979 | 29/05/2026 | 3,02% | 17,23% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 17,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 131,023500 | 28/05/2026 | 2,54% | 17,23% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,784656 | 29/05/2026 | 5,89% | 17,23% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,450000 | 29/05/2026 | 0,67% | 17,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 249,918223 | 28/05/2026 | 3,50% | 17,23% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,520000 | 29/05/2026 | 8,61% | 17,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,442502 | 29/05/2026 | 2,65% | 17,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 87,608385 | 29/05/2026 | 0,81% | 17,22% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,360000 | 28/05/2026 | -0,59% | 17,22% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 41,097475 | 29/05/2026 | 7,37% | 17,22% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,101071 | 27/05/2026 | 2,96% | 17,22% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,305393 | 29/05/2026 | -3,85% | 17,22% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,296031 | 28/05/2026 | 0,83% | 17,22% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,274218 | 29/05/2026 | 3,47% | 17,22% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,958581 | 29/05/2026 | 3,42% | 17,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,942600 | 29/05/2026 | 0,23% | 17,22% | **** |
