| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,287997 | 19/05/2026 | 2,98% | 10,79% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,354394 | 18/05/2026 | 2,98% | 34,23% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,910000 | 19/05/2026 | 2,98% | 10,94% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,099502 | 18/05/2026 | 2,98% | 12,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,551854 | 18/05/2026 | 2,98% | 27,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,060241 | 19/05/2026 | 2,98% | 14,40% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,884169 | 18/05/2026 | 2,98% | 22,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,362294 | 18/05/2026 | 2,98% | 17,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,219093 | 18/05/2026 | 2,98% | 17,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,254808 | 18/05/2026 | 2,98% | 17,83% | * |
