| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,767642 | 19/05/2026 | 1,87% | 0,92% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,013000 | 19/05/2026 | 1,87% | 30,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,497935 | 19/05/2026 | 1,87% | 23,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,171649 | 19/05/2026 | 1,87% | 45,54% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,726764 | 19/05/2026 | 1,87% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,395400 | 19/05/2026 | 1,87% | 15,56% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409095 | 19/05/2026 | 1,87% | -2,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,499139 | 19/05/2026 | 1,87% | 2,05% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,220000 | 19/05/2026 | 1,87% | 17,50% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,800000 | 19/05/2026 | 1,86% | 3,56% | * |
