| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,320000 | 19/05/2026 | 1,78% | 53,93% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,790350 | 18/05/2026 | 1,78% | 5,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,987952 | 19/05/2026 | 1,78% | 8,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,268503 | 19/05/2026 | 1,78% | 39,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,272537 | 19/05/2026 | 1,78% | 39,55% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,000687 | 18/05/2026 | 1,78% | 25,56% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,632530 | 19/05/2026 | 1,78% | 16,12% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,239243 | 19/05/2026 | 1,78% | 7,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 76,755594 | 19/05/2026 | 1,78% | -1,31% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,922587 | 18/05/2026 | 1,78% | 17,16% | * |
