| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,102679 | 18/05/2026 | 2,32% | 27,19% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,877728 | 15/05/2026 | 2,32% | 21,14% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,007555 | 18/05/2026 | 2,32% | 27,40% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,746223 | 18/05/2026 | 2,32% | 6,70% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,156593 | 18/05/2026 | 2,32% | 27,57% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 123,990000 | 15/05/2026 | 2,32% | 24,00% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,728784 | 15/05/2026 | 2,32% | 14,26% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,390000 | 18/05/2026 | 2,32% | 56,05% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 143,093750 | 18/05/2026 | 2,32% | 14,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,549279 | 18/05/2026 | 2,32% | 19,27% | *** |
