| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,218589 | 19/05/2026 | 1,92% | 31,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,253012 | 19/05/2026 | 1,92% | 31,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,690189 | 19/05/2026 | 1,92% | 8,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,320052 | 19/05/2026 | 1,92% | 23,56% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.500,662651 | 19/05/2026 | 1,92% | 42,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.361,600000 | 19/05/2026 | 1,92% | -2,98% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,924269 | 19/05/2026 | 1,92% | 9,33% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,92% | 8,14% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,222031 | 19/05/2026 | 1,92% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,880000 | 19/05/2026 | 1,92% | 42,67% | *** |
