| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,256393 | 29/05/2026 | 2,79% | 16,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 157,866712 | 29/05/2026 | 3,53% | 16,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,360000 | 29/05/2026 | 7,27% | 16,68% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,872800 | 28/05/2026 | -0,04% | 16,68% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 422,277696 | 28/05/2026 | 13,30% | 16,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,946940 | 29/05/2026 | 1,44% | 16,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,462298 | 29/05/2026 | 3,16% | 16,68% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,590000 | 29/05/2026 | 1,17% | 16,67% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,848758 | 27/05/2026 | -5,81% | 16,67% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,366400 | 29/05/2026 | 8,08% | 16,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,580000 | 29/05/2026 | 3,70% | 16,67% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 163,626300 | 29/05/2026 | 3,02% | 16,67% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,879000 | 29/05/2026 | -0,16% | 16,67% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,827293 | 29/05/2026 | 1,79% | 16,67% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,100861 | 29/05/2026 | 1,34% | 16,67% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,466077 | 29/05/2026 | 0,72% | 16,66% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 445,453413 | 28/05/2026 | 1,05% | 16,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,881828 | 29/05/2026 | 2,75% | 16,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,611130 | 29/05/2026 | 1,66% | 16,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,780000 | 29/05/2026 | 0,48% | 16,66% | *** |
