| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,170000 | 19/05/2026 | 4,79% | 21,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,509466 | 19/05/2026 | 4,79% | 37,08% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,290000 | 19/05/2026 | 4,79% | 37,15% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 147,261848 | 18/05/2026 | 4,79% | 27,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 174,882918 | 19/05/2026 | 4,79% | 32,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,795439 | 19/05/2026 | 4,78% | 7,04% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,216500 | 19/05/2026 | 4,78% | 62,03% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.025,230000 | 19/05/2026 | 4,78% | 32,68% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,967298 | 19/05/2026 | 4,78% | 16,86% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.008,108284 | 15/05/2026 | 4,78% | 30,18% | **** |
