| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,335000 | 18/05/2026 | 1,29% | 18,37% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,594523 | 18/05/2026 | 1,29% | 16,15% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,404199 | 18/05/2026 | 1,29% | 12,40% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,955500 | 18/05/2026 | 1,29% | 11,17% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,940000 | 15/05/2026 | 1,29% | 4,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 99,329205 | 15/05/2026 | 1,29% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,963000 | 18/05/2026 | 1,29% | 13,91% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,405220 | 18/05/2026 | 1,29% | 6,44% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,946657 | 14/05/2026 | 1,29% | 11,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,319025 | 18/05/2026 | 1,29% | 18,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,150000 | 18/05/2026 | 1,29% | 44,25% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,320398 | 18/05/2026 | 1,29% | 23,94% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,961968 | 18/05/2026 | 1,29% | 1,70% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 196,490000 | 18/05/2026 | 1,29% | 26,71% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 154,025511 | 18/05/2026 | 1,29% | 36,76% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 90,861900 | 15/05/2026 | 1,29% | -6,62% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,370000 | 18/05/2026 | 1,29% | 19,16% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,804300 | 15/05/2026 | 1,29% | 5,23% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 18,83% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,042239 | 18/05/2026 | 1,29% | 24,47% | ***** |
