| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,997400 | 18/05/2026 | 2,47% | 26,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,808379 | 18/05/2026 | 2,47% | 9,36% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,967548 | 18/05/2026 | 2,47% | 10,55% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,743819 | 18/05/2026 | 2,47% | 1,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,493819 | 18/05/2026 | 2,47% | 15,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,740000 | 18/05/2026 | 2,47% | 66,59% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,611178 | 18/05/2026 | 2,47% | 9,81% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,393201 | 18/05/2026 | 2,47% | -6,86% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,480000 | 18/05/2026 | 2,47% | 64,51% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,581800 | 15/05/2026 | 2,47% | 13,06% | * |
